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

ETABLISSEMENTS GRAVELEAU : revenue, balance sheet and financial ratios

ETABLISSEMENTS GRAVELEAU is a French company founded 27 years ago, specialized in the sector Services d'aménagement paysager . Based in INGRANDES (86220), this company of category PME shows in 2024 a net income positive of 57 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

Financial history - ETABLISSEMENTS GRAVELEAU (SIREN 420698417)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 57 014 € 60 001 € 69 845 € 43 819 € 184 632 € 58 613 € 5 964 € 76 319 € 147 862 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, ETABLISSEMENTS GRAVELEAU generates positive net income of 57 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 148 k€ -> 57 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

57 014 €

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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 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

43.299%

Financial autonomy (2024) ?
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

64.106%

Asset age ratio (2024) ?
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

20.3%

Solvency indicators evolution
ETABLISSEMENTS GRAVELEAU

Sector positioning

Debt ratio
43.3 2024
2022
2023
2024
Q1: 5.58
Med: 27.89
Q3: 74.75
Average +23 pts over 3 years

In 2024, the debt ratio of ETABLISSEMENTS GRAVELEAU (43.30) 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
64.11% 2024
2022
2023
2024
Q1: 16.64%
Med: 35.66%
Q3: 54.44%
Excellent

In 2024, the financial autonomy of ETABLISSEMENTS GRAVELEAU (64.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 750.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

750.312

Liquidity indicators evolution
ETABLISSEMENTS GRAVELEAU

Sector positioning

Liquidity ratio
750.31 2024
2022
2023
2024
Q1: 132.1
Med: 188.62
Q3: 299.59
Excellent

In 2024, the liquidity ratio of ETABLISSEMENTS GRAVELEAU (750.31) 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.

Positioning of ETABLISSEMENTS GRAVELEAU in its sector

Comparison with sector Services d'aménagement paysager

Valuation estimate

Based on 125 transactions of similar company sales (all years), the value of ETABLISSEMENTS GRAVELEAU is estimated at 183 948 € (range 54 687€ - 409 936€). 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
125 transactions
54k€ 183k€ 409k€
183 948 € Range: 54 687€ - 409 936€
NAF 5 all-time

Valuation method used

Net Income Multiple
57 014 € × 3.2x = 183 948 €
Range: 54 687€ - 409 937€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 125 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 (Services d'aménagement paysager )

Compare ETABLISSEMENTS GRAVELEAU with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about ETABLISSEMENTS GRAVELEAU

What is the revenue of ETABLISSEMENTS GRAVELEAU ?

The revenue of ETABLISSEMENTS GRAVELEAU is not publicly disclosed (confidential accounts filed with INPI).

Is ETABLISSEMENTS GRAVELEAU profitable?

Yes, ETABLISSEMENTS GRAVELEAU generated a net profit of 57 k€ in 2024.

Where is the headquarters of ETABLISSEMENTS GRAVELEAU ?

The headquarters of ETABLISSEMENTS GRAVELEAU is located in INGRANDES (86220), in the department Vienne.

Where to find the tax return of ETABLISSEMENTS GRAVELEAU ?

The tax return of ETABLISSEMENTS GRAVELEAU 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 ETABLISSEMENTS GRAVELEAU operate?

ETABLISSEMENTS GRAVELEAU operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.