SIREN : 395223431
SIMON GRAPHIC is a French company founded 32 years ago, specialized in the sector Autre imprimerie (labeur). Based in ORNANS (25290), this company of category PME shows in 2023 a revenue of 9.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 9 781 455 € | 9 642 027 € | 8 744 434 € | N/C | 8 074 294 € | 8 053 928 € | N/C | N/C |
| Net income | 401 458 € | 295 287 € | 239 116 € | -209 325 € | 99 208 € | 207 944 € | 357 749 € | 350 773 € |
| EBITDA | -192 589 € | 363 973 € | 263 088 € | N/C | 267 727 € | 320 569 € | N/C | N/C |
| Net margin | 4.1% | 3.1% | 2.7% | N/C | 1.2% | 2.6% | N/C | N/C |
In 2023, SIMON GRAPHIC achieves revenue of 9.8 M€. Revenue is growing positively over 8 years (CAGR: +4.0%). Vs 2022: +1%. After deducting consumption (3.9 M€), gross margin stands at 5.9 M€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -193 k€, representing -2.0% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -153%, reducing margin by 5.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 401 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
9 781 455 €
5 870 523 €
-192 589 €
-432 630 €
401 458 €
-2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
55.281%
47.656%
-3.325%
-5.662
44.5%
In 2023, the debt ratio of SIMON GRAPHIC (55.28) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of SIMON GRAPHIC (47.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of SIMON GRAPHIC (-5.66) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 203.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
203.373
-32.234
In 2023, the liquidity ratio of SIMON GRAPHIC (203.37) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of SIMON GRAPHIC (-32.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The company must finance 1 days of gap between collections and payments. Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 123 days of revenue, i.e. 3.3 M€ to permanently finance.
3 342 421 €
51 j
50 j
25 j
123 j
Based on 72 transactions of similar company sales
(all years),
the value of SIMON GRAPHIC is estimated at
2 604 935 €
(range 1 228 438€ - 5 356 883€).
The price/revenue ratio is 0.25x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 72 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SIMON GRAPHIC with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of SIMON GRAPHIC in 2023 is 9.8 M€.
Yes, SIMON GRAPHIC generated a net profit of 401 k€ in 2023.
The headquarters of SIMON GRAPHIC is located in ORNANS (25290), in the department Doubs.
The tax return of SIMON GRAPHIC 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).
SIMON GRAPHIC operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.