WAGRAM EDITIONS : revenue, balance sheet and financial ratios
WAGRAM EDITIONS is a French company
founded 30 years ago,
specialized in the sector Autre imprimerie (labeur).
Based in BEZONS (95870),
this company of category PME
shows in 2017 a revenue of 5.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - WAGRAM EDITIONS (SIREN 403625841)
Indicator
2025
2024
2023
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
5 720 349 €
7 347 203 €
Net income
61 655 €
285 947 €
389 478 €
434 601 €
620 949 €
157 026 €
350 824 €
EBITDA
N/C
N/C
N/C
N/C
N/C
266 824 €
440 459 €
Net margin
N/C
N/C
N/C
N/C
N/C
2.7%
4.8%
Revenue and income statement
In 2025, WAGRAM EDITIONS generates positive net income of 62 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 351 k€ -> 62 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
61 655 €
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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 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
30.565%
Financial autonomy (2025)
?
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
54.073%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2023
2024
2025
Debt ratio
7.995
4.64
0.54
2.662
39.189
30.205
30.565
Financial autonomy
56.346
59.535
68.896
61.583
41.135
43.652
54.073
Repayment capacity
0.314
0.602
None
None
None
None
None
Cash flow / Revenue
6.479%
2.728%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
30.572025
2023
2024
2025
Q1: 4.3
Med: 21.74
Q3: 57.13
Average
In 2025, the debt ratio of WAGRAM EDITIONS (30.57) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
54.07%2025
2023
2024
2025
Q1: 30.41%
Med: 53.83%
Q3: 69.34%
Good
In 2025, the financial autonomy of WAGRAM EDITIONS (54.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 207.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
207.13
Liquidity indicators evolution WAGRAM EDITIONS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2023
2024
2025
Liquidity ratio
-4.162
161.696
193.136
153.257
147.176
157.867
207.13
Interest coverage
1.256
0.807
None
None
None
None
None
Sector positioning
Liquidity ratio
207.132025
2023
2024
2025
Q1: 170.53
Med: 248.7
Q3: 392.72
Average+12 pts over 3 years
In 2025, the liquidity ratio of WAGRAM EDITIONS (207.13) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
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
0 €
Customer credit (2025)
?
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 (2025)
?
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 (2025)
?
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 and payment terms evolution WAGRAM EDITIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2023
2024
2025
Operating WCR
-1 049 401 €
1 295 316 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
2
2
0
0
0
0
0
Customer payment term (days)
60
77
0
0
0
0
0
Supplier payment term (days)
51
61
0
0
0
0
0
Positioning of WAGRAM EDITIONS in its sector
Comparison with sector Autre imprimerie (labeur)
Valuation estimate
Based on 72 transactions of similar company sales
(all years),
the value of WAGRAM EDITIONS is estimated at
438 923 €
(range 150 360€ - 976 474€).
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 value2025
72 tx
150k€438k€976k€
438 923 €Range: 150 360€ - 976 474€
NAF 5 all-time
Valuation method used
Net Income Multiple
61 655 €
×
7.1x
=438 924 €
Range: 150 360€ - 976 474€
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 WAGRAM EDITIONS with other companies in the same sector:
Yes, WAGRAM EDITIONS generated a net profit of 62 k€ in 2025.
Where is the headquarters of WAGRAM EDITIONS ?
The headquarters of WAGRAM EDITIONS is located in BEZONS (95870), in the department Val-d'Oise.
Where to find the tax return of WAGRAM EDITIONS ?
The tax return of WAGRAM EDITIONS 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 WAGRAM EDITIONS operate?
WAGRAM EDITIONS operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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