Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOCIETE GRAPHIQUE DES ILES DE GUADELOUPE : revenue, balance sheet and financial ratios

SOCIETE GRAPHIQUE DES ILES DE GUADELOUPE is a French company founded 7 years ago, specialized in the sector Autre imprimerie (labeur). Based in BAIE MAHAULT (97122), this company of category PME shows in 2021 a net income positive of 105 k€. 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

Financial history - SOCIETE GRAPHIQUE DES ILES DE GUADELOUPE (SIREN 844691345)
Indicator 2021
Revenue N/C
Net income 104 553 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, SOCIETE GRAPHIQUE DES ILES DE GUADELOUPE generates positive net income of 105 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

104 553 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 881%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

880.88%

Financial autonomy (2021) ?
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

8.376%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

71.9%

Solvency indicators evolution
SOCIETE GRAPHIQUE DES ILES DE GUADELOUPE

Sector positioning

Debt ratio
880.88 2021
2021
Q1: 5.09
Med: 43.45
Q3: 111.68
Watch

In 2021, the debt ratio of SOCIETE GRAPHIQUE DES ILE... (880.88) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
8.38% 2021
2021
Q1: 20.02%
Med: 39.21%
Q3: 58.83%
Watch

In 2021, the financial autonomy of SOCIETE GRAPHIQUE DES ILE... (8.4%) 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 290.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

290.529

Liquidity indicators evolution
SOCIETE GRAPHIQUE DES ILES DE GUADELOUPE

Sector positioning

Liquidity ratio
290.53 2021
2021
Q1: 153.03
Med: 235.82
Q3: 343.05
Good

In 2021, the liquidity ratio of SOCIETE GRAPHIQUE DES ILE... (290.53) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of SOCIETE GRAPHIQUE DES ILES DE GUADELOUPE in its sector

Comparison with sector Autre imprimerie (labeur)

Valuation estimate

Based on 72 transactions of similar company sales (all years), the value of SOCIETE GRAPHIQUE DES ILES DE GUADELOUPE is estimated at 744 316 € (range 254 976€ - 1 655 880€). 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 value 2021
72 tx
254k€ 744k€ 1655k€
744 316 € Range: 254 976€ - 1 655 880€
NAF 5 all-time

Valuation method used

Net Income Multiple
104 553 € × 7.1x = 744 316 €
Range: 254 977€ - 1 655 880€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 (Autre imprimerie (labeur))

Compare SOCIETE GRAPHIQUE DES ILES DE GUADELOUPE with other companies in the same sector:

Voir toutes les statistiques du secteur Autre imprimerie (labeur)

Frequently asked questions about SOCIETE GRAPHIQUE DES ILES DE GUADELOUPE

What is the revenue of SOCIETE GRAPHIQUE DES ILES DE GUADELOUPE ?

The revenue of SOCIETE GRAPHIQUE DES ILES DE GUADELOUPE is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE GRAPHIQUE DES ILES DE GUADELOUPE profitable?

Yes, SOCIETE GRAPHIQUE DES ILES DE GUADELOUPE generated a net profit of 105 k€ in 2021.

Where is the headquarters of SOCIETE GRAPHIQUE DES ILES DE GUADELOUPE ?

The headquarters of SOCIETE GRAPHIQUE DES ILES DE GUADELOUPE is located in BAIE MAHAULT (97122), in the department Guadeloupe.

Where to find the tax return of SOCIETE GRAPHIQUE DES ILES DE GUADELOUPE ?

The tax return of SOCIETE GRAPHIQUE DES ILES DE GUADELOUPE 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 SOCIETE GRAPHIQUE DES ILES DE GUADELOUPE operate?

SOCIETE GRAPHIQUE DES ILES DE GUADELOUPE operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.