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

GRAPHIRHIN : revenue, balance sheet and financial ratios

GRAPHIRHIN is a French company founded 33 years ago, specialized in the sector Autre imprimerie (labeur). Based in FESSENHEIM (68740), this company of category PME shows in 2020 a revenue of 510 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

Historique financier - GRAPHIRHIN (SIREN 388330177)
Indicador 2023 2020
Ingresos N/C 509 534 €
Resultado neto 25 424 € -96 627 €
EBITDA N/C -91 241 €
Margen neto N/C -19.0%

Ingresos y cuenta de resultados

In 2023, GRAPHIRHIN generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Resultado neto (2023) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

25 424 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 141%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

Ratio de endeudamiento (2023) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

141.416%

Autonomía financiera (2023) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

34.177%

Evolución de indicadores de solvencia
GRAPHIRHIN

Positionnement sectoriel

Debt ratio
141.42 2023
2020
2023
Q1: 6.71
Méd: 33.46
Q3: 86.92
Watch +20 pts durante 2 años

In 2023, the debt ratio of GRAPHIRHIN (141.42) 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
34.18% 2023
2020
2023
Q1: 22.46%
Méd: 43.83%
Q3: 62.22%
Average -22 pts durante 2 años

In 2023, the financial autonomy of GRAPHIRHIN (34.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-0.63 years 2020
2020
Q1: -0.96 years
Méd: 0.17 years
Q3: 3.36 years
Good

In 2020, the repayment capacity of GRAPHIRHIN (-0.63) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Necesidad de fondo de rotación (NFR) y plazos de pago

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

NFR de explotación (2023) ?
NFR de explotación
Definición
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Fórmula
Stocks + Créances clients - Dettes fournisseurs
Interpretación
Negativo = tesorería liberada
Positivo = necesidad de financiación

0 €

Crédito clientes (2023) ?
Crédito clientes (días)
Definición
Plazo medio de cobro a clientes.
Fórmula
(Cuentas por cobrar / Ingresos con IVA) x 360
Interpretación
< 45j : Bueno
45-60j : Medio
> 60j : Largo

0 j

Crédito proveedores (2023) ?
Crédito proveedores (días)
Definición
Plazo medio de pago a proveedores.
Fórmula
(Cuentas por pagar / Compras con IVA) x 360
Interpretación
Cuanto más largo sea el plazo, mejor para la tesorería

0 j

Rotación de inventario (2023) ?
Rotación de inventario (días)
Definición
Duración media de almacenamiento de mercancías o materiales.
Fórmula
(Existencias / Coste de compra) x 360
Interpretación
Cuanto menor sea el ratio, más rápida es la rotación

0 j

Evolución del NFR y plazos
GRAPHIRHIN

Positionnement de GRAPHIRHIN dans son secteur

Comparación con el sector Autre imprimerie (labeur)

Estimación de valoración

Based on 72 transactions of similar company sales (all years), the value of GRAPHIRHIN is estimated at 180 994 € (range 62 002€ - 402 657€). 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 2023
72 tx
62k€ 180k€ 402k€
180 994 € Range: 62 002€ - 402 657€
NAF 5 all-time

Valuation method used

Net Income Multiple
25 424 € × 7.1x = 180 994 €
Range: 62 002€ - 402 658€

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 GRAPHIRHIN with other companies in the same sector:

Voir toutes les statistiques du secteur Autre imprimerie (labeur)

Frequently asked questions about GRAPHIRHIN

What is the revenue of GRAPHIRHIN ?

The revenue of GRAPHIRHIN in 2020 is 510 k€.

Is GRAPHIRHIN profitable?

Yes, GRAPHIRHIN generated a net profit of 25 k€ in 2023.

Where is the headquarters of GRAPHIRHIN ?

The headquarters of GRAPHIRHIN is located in FESSENHEIM (68740), in the department Haut-Rhin.

Where to find the tax return of GRAPHIRHIN ?

The tax return of GRAPHIRHIN 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 GRAPHIRHIN operate?

GRAPHIRHIN operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.