ATELIERS DES GRAVES : revenue, balance sheet and financial ratios

ATELIERS DES GRAVES is a French company founded 44 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in VILLENEUVE-TOLOSANE (31270), this company of category PME shows in 2020 a revenue of 7.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ATELIERS DES GRAVES (SIREN 323286401)
Indicator 2025 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C 7 075 002 € 7 998 551 € 7 936 266 € 8 358 142 €
Net income 2 132 805 € 775 290 € 717 769 € 256 493 € 605 918 € 1 139 287 € 728 829 € 509 667 €
EBITDA N/C N/C N/C N/C 769 106 € 1 001 678 € 1 070 480 € 569 614 €
Net margin N/C N/C N/C N/C 8.6% 14.2% 9.2% 6.1%

Revenue and income statement

In 2025, ATELIERS DES GRAVES generates positive net income of 2.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 510 k€ -> 2.1 M€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 132 805 €

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Chart evolution

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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 8%. 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 62%. 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

8.449%

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

62.329%

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

52.0%

Solvency indicators evolution
ATELIERS DES GRAVES

Sector positioning

Debt ratio
8.45 2025
2022
2023
2025
Q1: 5.59
Med: 18.98
Q3: 51.46
Good -6 pts over 3 years

In 2025, the debt ratio of ATELIERS DES GRAVES (8.45) 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
62.33% 2025
2022
2023
2025
Q1: 36.28%
Med: 51.12%
Q3: 64.73%
Good

In 2025, the financial autonomy of ATELIERS DES GRAVES (62.3%) 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 469.09. 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

469.086

Liquidity indicators evolution
ATELIERS DES GRAVES

Sector positioning

Liquidity ratio
469.09 2025
2022
2023
2025
Q1: 184.18
Med: 239.13
Q3: 335.46
Excellent

In 2025, the liquidity ratio of ATELIERS DES GRAVES (469.09) 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.

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
ATELIERS DES GRAVES

Positioning of ATELIERS DES GRAVES in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of ATELIERS DES GRAVES is estimated at 4 084 776 € (range 2 969 660€ - 14 946 077€). 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 2025
56 tx
2969k€ 4084k€ 14946k€
4 084 776 € Range: 2 969 660€ - 14 946 077€
NAF 5 all-time

Valuation method used

Net Income Multiple
2 132 805 € × 1.9x = 4 084 777 €
Range: 2 969 661€ - 14 946 078€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 56 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 de structures métalliques et de parties de structures)

Compare ATELIERS DES GRAVES with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about ATELIERS DES GRAVES

What is the revenue of ATELIERS DES GRAVES ?

The revenue of ATELIERS DES GRAVES in 2020 is 7.1 M€.

Is ATELIERS DES GRAVES profitable?

Yes, ATELIERS DES GRAVES generated a net profit of 2.1 M€ in 2025.

Where is the headquarters of ATELIERS DES GRAVES ?

The headquarters of ATELIERS DES GRAVES is located in VILLENEUVE-TOLOSANE (31270), in the department Haute-Garonne.

Where to find the tax return of ATELIERS DES GRAVES ?

The tax return of ATELIERS DES GRAVES 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 ATELIERS DES GRAVES operate?

ATELIERS DES GRAVES operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.