ATELIER TRAVAUX PUBLICS GRABARSKI : revenue, balance sheet and financial ratios

ATELIER TRAVAUX PUBLICS GRABARSKI is a French company founded 34 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in CASTELCULIER (47240), this company of category PME shows in 2019 a revenue of 3.0 M€. 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 - ATELIER TRAVAUX PUBLICS GRABARSKI (SIREN 384051561)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 3 021 026 € 2 908 660 € 2 250 724 € 1 357 806 €
Net income 6 384 € 72 233 € 103 663 € -67 769 € 80 366 € 77 646 € 40 133 € 111 771 € 90 102 € 63 384 €
EBITDA N/C N/C N/C N/C N/C N/C 81 762 € 202 672 € 149 166 € 41 256 €
Net margin N/C N/C N/C N/C N/C N/C 1.3% 3.8% 4.0% 4.7%

Revenue and income statement

In 2025, ATELIER TRAVAUX PUBLICS GRABARSKI generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 63 k€ -> 6 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

6 384 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 17%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 57%. 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

16.819%

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

57.429%

Asset age ratio (2025) ?
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

19.5%

Solvency indicators evolution
ATELIER TRAVAUX PUBLICS GRABARSKI

Sector positioning

Debt ratio
16.82 2025
2023
2024
2025
Q1: 5.66
Med: 17.56
Q3: 43.41
Good -12 pts over 3 years

In 2025, the debt ratio of ATELIER TRAVAUX PUBLICS G... (16.82) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
57.43% 2025
2023
2024
2025
Q1: 30.26%
Med: 50.96%
Q3: 65.38%
Good

In 2025, the financial autonomy of ATELIER TRAVAUX PUBLICS G... (57.4%) 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 242.62. 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

242.618

Liquidity indicators evolution
ATELIER TRAVAUX PUBLICS GRABARSKI

Sector positioning

Liquidity ratio
242.62 2025
2023
2024
2025
Q1: 184.78
Med: 260.76
Q3: 377.5
Average -17 pts over 3 years

In 2025, the liquidity ratio of ATELIER TRAVAUX PUBLICS G... (242.62) 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
ATELIER TRAVAUX PUBLICS GRABARSKI

Positioning of ATELIER TRAVAUX PUBLICS GRABARSKI in its sector

Comparison with sector Réparation de machines et équipements mécaniques

Valuation estimate

Based on 104 transactions of similar company sales (all years), the value of ATELIER TRAVAUX PUBLICS GRABARSKI is estimated at 8 238 € (range 5 430€ - 29 506€). 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 2025
104 transactions
5k€ 8k€ 29k€
8 238 € Range: 5 430€ - 29 506€
NAF 5 all-time

Valuation method used

Net Income Multiple
6 384 € × 1.3x = 8 239 €
Range: 5 430€ - 29 507€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 104 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 (Réparation de machines et équipements mécaniques)

Compare ATELIER TRAVAUX PUBLICS GRABARSKI with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques

Frequently asked questions about ATELIER TRAVAUX PUBLICS GRABARSKI

What is the revenue of ATELIER TRAVAUX PUBLICS GRABARSKI ?

The revenue of ATELIER TRAVAUX PUBLICS GRABARSKI in 2019 is 3.0 M€.

Is ATELIER TRAVAUX PUBLICS GRABARSKI profitable?

Yes, ATELIER TRAVAUX PUBLICS GRABARSKI generated a net profit of 6 k€ in 2025.

Where is the headquarters of ATELIER TRAVAUX PUBLICS GRABARSKI ?

The headquarters of ATELIER TRAVAUX PUBLICS GRABARSKI is located in CASTELCULIER (47240), in the department Lot-et-Garonne.

Where to find the tax return of ATELIER TRAVAUX PUBLICS GRABARSKI ?

The tax return of ATELIER TRAVAUX PUBLICS GRABARSKI 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 ATELIER TRAVAUX PUBLICS GRABARSKI operate?

ATELIER TRAVAUX PUBLICS GRABARSKI operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.