SIREN : 524162153
AFR GRABELS is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in LAGRAVE (81150), this company of category ETI shows in 2019 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 667 983 € | 1 460 702 € | 1 653 543 € | 1 641 031 € |
| Net income | 631 415 € | 482 918 € | 309 471 € | 119 073 € | 141 014 € | -23 099 € |
| EBITDA | N/C | N/C | 1 310 139 € | 1 071 714 € | 1 172 209 € | 1 355 835 € |
| Net margin | N/C | N/C | 18.6% | 8.2% | 8.5% | -1.4% |
In 2024, AFR GRABELS generates positive net income of 631 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
631 415 €
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
56.164%
62.297%
52.9%
In 2024, the debt ratio of AFR GRABELS (56.16) 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 2024, the financial autonomy of AFR GRABELS (62.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2019, the repayment capacity of AFR GRABELS (7.57) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1014.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1014.252
In 2024, the liquidity ratio of AFR GRABELS (1014.25) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2019, the interest coverage of AFR GRABELS (20.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 85 transactions of similar company sales
(all years),
the value of AFR GRABELS is estimated at
1 818 246 €
(range 461 694€ - 6 707 450€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 85 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 AFR GRABELS with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of AFR GRABELS in 2019 is 1.7 M€.
Yes, AFR GRABELS generated a net profit of 631 k€ in 2024.
The headquarters of AFR GRABELS is located in LAGRAVE (81150), in the department Tarn.
The tax return of AFR GRABELS 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).
AFR GRABELS operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.