Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-03-29 (8 years)Status: ActiveBusiness sector: Intermédiaires spécialisés dans le commerce d'autres produits spécifiquesLocation: AULNAY-SUR-MAULDRE (78126), Yvelines
Le dernier exercice comptable publié pour cette entreprise remonte à 2020. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
SERVICES GRAPHIQUE DU VAL : revenue, balance sheet and financial ratios
SERVICES GRAPHIQUE DU VAL is a French company
founded 8 years ago,
specialized in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques.
Based in AULNAY-SUR-MAULDRE (78126),
this company of category PME
shows in 2020 a revenue of 24 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, SERVICES GRAPHIQUE DU VAL posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.
Financial history - SERVICES GRAPHIQUE DU VAL (SIREN 838579514)
Indicator
2020
2020
Revenue
24 011 €
24 011 €
Net income
5 651 €
5 651 €
EBITDA
5 651 €
5 651 €
Net margin
23.5%
23.5%
Revenue and income statement
In 2020, SERVICES GRAPHIQUE DU VAL achieves revenue of 24 k€. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 23.5% of revenue. Compared with its sector, this ratio places the company among the best positioned (sector median: 6.3%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 23.5% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2020)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
24 011 €
Gross margin (2020)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
24 011 €
EBITDA (2020)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
5 651 €
EBIT (2020)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
5 651 €
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
5 651 €
EBITDA margin (2020)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
23.5%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 9.9%). Financial autonomy (= Equity / Total assets x 100) reaches 0%. This ratio is less favorable than the sector median (35.3%) and warrants attention. Cash flow represents 23.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 5.4%).
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2020)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
0.0%
Cash flow / Revenue (2020)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
23.54%
Repayment capacity (2020)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Solvency indicators evolution SERVICES GRAPHIQUE DU VAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2020
Debt ratio
0.0
0.0
Financial autonomy
0.0
0.0
Repayment capacity
0.0
0.0
Cash flow / Revenue
23.535%
23.535%
Sector positioning
Debt ratio
0.0%2020
Q1: 0.03%
Med: 9.86%
Q3: 64.86%
Excellent
In 2020, the debt ratio of SERVICES GRAPHIQUE DU VAL (0.0%) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
0.0%2020
Q1: 13.8%
Med: 35.34%
Q3: 64.09%
Watch
In 2020, the financial autonomy of SERVICES GRAPHIQUE DU VAL (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 5.55. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.4).
Liquidity ratio (2020)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
5.55
Interest coverage (2020)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
0.0
Liquidity indicators evolution SERVICES GRAPHIQUE DU VAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2020
Liquidity ratio
5.55019
5.55019
Interest coverage
0.0
0.0
Sector positioning
Liquidity ratio
5.552020
Q1: 1.37
Med: 2.4
Q3: 3.94
Excellent
In 2020, the liquidity ratio of SERVICES GRAPHIQUE DU VAL (5.55) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-41 days): operations structurally generate cash.
Operating WCR (2020)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
-2 706 €
Customer credit (2020)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2020)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2020)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR in days of revenue (2020)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
-41 j
WCR and payment terms evolution SERVICES GRAPHIQUE DU VAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2020
Operating WCR
-2 706 €
-2 706 €
Inventory turnover (days)
0
0
Customer payment term (days)
0
0
Supplier payment term (days)
0
0
Positioning of SERVICES GRAPHIQUE DU VAL in its sector
Comparison with sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques
Valuation estimate
Based on 50 transactions of similar company sales
(all years),
the value of SERVICES GRAPHIQUE DU VAL is estimated at
9 245 €
(range 5 084€ - 28 052€).
With an EBITDA of 5 651€, the sector multiple of 1.8x is applied.
The price/revenue ratio is 0.32x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2020
50 tx
5k€9k€28k€
9 245 €Range: 5 084€ - 28 052€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
5 651 €×1.8x
Estimation10 273 €
5 353€ - 34 902€
Revenue Multiple30%
24 011 €×0.32x
Estimation7 653 €
3 813€ - 14 593€
Net Income Multiple20%
5 651 €×1.6x
Estimation9 066 €
6 321€ - 31 118€
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 50 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Intermédiaires spécialisés dans le commerce d'autres produits spécifiques)
Compare SERVICES GRAPHIQUE DU VAL with other companies in the same sector:
Frequently asked questions about SERVICES GRAPHIQUE DU VAL
What is the revenue of SERVICES GRAPHIQUE DU VAL ?
The revenue of SERVICES GRAPHIQUE DU VAL in 2020 is 24 k€.
Is SERVICES GRAPHIQUE DU VAL profitable?
Yes, SERVICES GRAPHIQUE DU VAL generated a net profit of 6 k€ in 2020.
Where is the headquarters of SERVICES GRAPHIQUE DU VAL ?
The headquarters of SERVICES GRAPHIQUE DU VAL is located in AULNAY-SUR-MAULDRE (78126), in the department Yvelines.
Where to find the tax return of SERVICES GRAPHIQUE DU VAL ?
The tax return of SERVICES GRAPHIQUE DU VAL is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does SERVICES GRAPHIQUE DU VAL operate?
SERVICES GRAPHIQUE DU VAL operates in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques (NAF code 46.18Z). See the 'Sector positioning' section above to compare the company with its competitors.