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

DE GRALIE BY ALBERT DE WITTE : revenue, balance sheet and financial ratios

DE GRALIE BY ALBERT DE WITTE is a French company founded 16 years ago, specialized in the sector Fabrication d’articles de joaillerie et bijouterie. Based in PARIS (75004), this company of category PME shows in 2024 a net income positive of 39 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 - DE GRALIE BY ALBERT DE WITTE (SIREN 514894518)
Kennzahl 2024
Umsatz N/C
Nettoergebnis 39 144 €
EBITDA N/C
Nettomarge N/C

Umsatz und Gewinn- und Verlustrechnung

In 2024, DE GRALIE BY ALBERT DE WITTE generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

39 144 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

36.971%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

26.314%

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

71.4%

Entwicklung der Solvenzkennzahlen
DE GRALIE BY ALBERT DE WITTE

Positionnement sectoriel

Debt ratio
36.97 2024
2024
Q1: 0.57
Méd: 9.67
Q3: 48.77
Average

In 2024, the debt ratio of DE GRALIE BY ALBERT DE WITTE (36.97) 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
26.31% 2024
2024
Q1: 11.12%
Méd: 45.04%
Q3: 71.21%
Average

In 2024, the financial autonomy of DE GRALIE BY ALBERT DE WITTE (26.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 67.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

67.287

Entwicklung der Liquiditätskennzahlen
DE GRALIE BY ALBERT DE WITTE

Positionnement sectoriel

Liquidity ratio
67.29 2024
2024
Q1: 194.32
Méd: 312.53
Q3: 555.86
Watch

In 2024, the liquidity ratio of DE GRALIE BY ALBERT DE WITTE (67.29) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 444 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 95 days. The gap of 349 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operatives Working Capital (2024) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2024) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

444 j

Lieferantenverbindlichkeiten (2024) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

95 j

Lagerumschlag (2024) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
DE GRALIE BY ALBERT DE WITTE

Positionnement de DE GRALIE BY ALBERT DE WITTE dans son secteur

Vergleich mit der Branche Fabrication d’articles de joaillerie et bijouterie

Bewertungsschätzung

Based on 101 transactions of similar company sales (all years), the value of DE GRALIE BY ALBERT DE WITTE is estimated at 109 062 € (range 30 353€ - 222 843€). 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.

Estimated enterprise value 2024
101 transactions
30k€ 109k€ 222k€
109 062 € Range: 30 353€ - 222 843€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
39 144 € × 2.8x = 109 062 €
Range: 30 354€ - 222 844€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 101 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 (Fabrication d’articles de joaillerie et bijouterie)

Compare DE GRALIE BY ALBERT DE WITTE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d’articles de joaillerie et bijouterie

Frequently asked questions about DE GRALIE BY ALBERT DE WITTE

What is the revenue of DE GRALIE BY ALBERT DE WITTE ?

The revenue of DE GRALIE BY ALBERT DE WITTE is not publicly disclosed (confidential accounts filed with INPI).

Is DE GRALIE BY ALBERT DE WITTE profitable?

Yes, DE GRALIE BY ALBERT DE WITTE generated a net profit of 39 k€ in 2024.

Where is the headquarters of DE GRALIE BY ALBERT DE WITTE ?

The headquarters of DE GRALIE BY ALBERT DE WITTE is located in PARIS (75004), in the department Paris.

Where to find the tax return of DE GRALIE BY ALBERT DE WITTE ?

The tax return of DE GRALIE BY ALBERT DE WITTE 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 DE GRALIE BY ALBERT DE WITTE operate?

DE GRALIE BY ALBERT DE WITTE operates in the sector Fabrication d’articles de joaillerie et bijouterie (NAF code 32.12Z). See the 'Sector positioning' section above to compare the company with its competitors.