CABINET GRAILLAT SARL : revenue, balance sheet and financial ratios

CABINET GRAILLAT SARL is a French company founded 45 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in CHAMBERY (73000), this company of category PME shows in 2018 a revenue of 926 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - CABINET GRAILLAT SARL (SIREN 319861183)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 926 033 € 897 753 € 892 298 €
Net income 39 202 € 18 215 € -12 525 € 14 652 € -53 584 € 9 024 € 910 € 18 124 €
EBITDA N/C N/C N/C N/C N/C 5 978 € -19 979 € 29 842 €
Net margin N/C N/C N/C N/C N/C 1.0% 0.1% 2.0%

Revenue and income statement

In 2023, CABINET GRAILLAT SARL generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 18 k€ -> 39 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

39 202 €

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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 4%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.918%

Financial autonomy (2023) ?
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

10.312%

Asset age ratio (2023) ?
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

42.7%

Solvency indicators evolution
CABINET GRAILLAT SARL

Sector positioning

Debt ratio
3.92 2023
2021
2022
2023
Q1: 0.0
Med: 10.02
Q3: 74.88
Good -16 pts over 3 years

In 2023, the debt ratio of CABINET GRAILLAT SARL (3.92) 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
10.31% 2023
2021
2022
2023
Q1: 3.23%
Med: 14.5%
Q3: 45.62%
Average

In 2023, the financial autonomy of CABINET GRAILLAT SARL (10.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 99.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

99.649

Liquidity indicators evolution
CABINET GRAILLAT SARL

Sector positioning

Liquidity ratio
99.65 2023
2021
2022
2023
Q1: 99.92
Med: 115.99
Q3: 424.84
Watch

In 2023, the liquidity ratio of CABINET GRAILLAT SARL (99.65) 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.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
CABINET GRAILLAT SARL

Positioning of CABINET GRAILLAT SARL in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 153 803€ to 316 190€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
153k€ 209k€ 316k€
209 672 € Range: 153 803€ - 316 190€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 20 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 (Administration d'immeubles et autres biens immobiliers)

Compare CABINET GRAILLAT SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about CABINET GRAILLAT SARL

What is the revenue of CABINET GRAILLAT SARL ?

The revenue of CABINET GRAILLAT SARL in 2018 is 926 k€.

Is CABINET GRAILLAT SARL profitable?

Yes, CABINET GRAILLAT SARL generated a net profit of 39 k€ in 2023.

Where is the headquarters of CABINET GRAILLAT SARL ?

The headquarters of CABINET GRAILLAT SARL is located in CHAMBERY (73000), in the department Savoie.

Where to find the tax return of CABINET GRAILLAT SARL ?

The tax return of CABINET GRAILLAT SARL 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 CABINET GRAILLAT SARL operate?

CABINET GRAILLAT SARL operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.