SIREN : 394220370
ETS GRATACAP is a French company founded 32 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in SAINT-SANTIN (12300), this company of category PME shows in 2022 a revenue of 2.8 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 799 239 € | N/C | 2 416 322 € | 2 185 031 € | 2 318 823 € | 2 003 367 € | 1 747 873 € |
| Net income | 142 265 € | 85 563 € | 228 506 € | 215 596 € | 187 744 € | 122 697 € | 148 542 € | 123 391 € | 32 099 € |
| EBITDA | N/C | N/C | 310 699 € | N/C | 276 878 € | 198 110 € | 202 817 € | 202 506 € | 45 045 € |
| Net margin | N/C | N/C | 8.2% | N/C | 7.8% | 5.6% | 6.4% | 6.2% | 1.8% |
In 2024, ETS GRATACAP generates positive net income of 142 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 32 k€ -> 142 k€.
142 265 €
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.683%
74.72%
29.4%
In 2024, the debt ratio of ETS GRATACAP (5.68) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ETS GRATACAP (74.7%) 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 2022, the repayment capacity of ETS GRATACAP (0.50) 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 429.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
429.154
In 2024, the liquidity ratio of ETS GRATACAP (429.15) 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 2022, the interest coverage of ETS GRATACAP (0.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 104 transactions of similar company sales (all years), the value of ETS GRATACAP is estimated at 183 601 € (range 121 011€ - 657 548€). 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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ETS GRATACAP with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of ETS GRATACAP in 2022 is 2.8 M€.
Yes, ETS GRATACAP generated a net profit of 142 k€ in 2024.
The headquarters of ETS GRATACAP is located in SAINT-SANTIN (12300), in the department Aveyron.
The tax return of ETS GRATACAP 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).
ETS GRATACAP 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.