SIREN : 505185280
FINANCIERE CHRISTOPHE GRAUX is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75012), this company of category PME shows in 2024 a revenue of 401 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 400 813 € | 353 085 € | 302 397 € | 282 000 € | 164 855 € | 211 641 € | 180 118 € | 179 627 € | 164 834 € |
| Net income | 572 076 € | 295 783 € | 881 847 € | 216 440 € | 274 470 € | 284 613 € | 163 895 € | 152 159 € | 29 428 € |
| EBITDA | 149 490 € | -46 811 € | 135 734 € | 162 231 € | 52 895 € | -32 596 € | -56 260 € | -47 486 € | -63 441 € |
| Net margin | 142.7% | 83.8% | 291.6% | 76.8% | 166.5% | 134.5% | 91.0% | 84.7% | 17.9% |
In 2024, FINANCIERE CHRISTOPHE GRAUX achieves revenue of 401 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.7%. Vs 2023, growth of +14% (353 k€ -> 401 k€). After deducting consumption (0 €), gross margin stands at 401 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 149 k€, representing 37.3% of revenue. Positive scissor effect: EBITDA margin improves by +50.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 572 k€, i.e. 142.7% of revenue. This profit can be retained or distributed to shareholders.
400 813 €
400 813 €
149 490 €
62 584 €
572 076 €
37.3%
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 164.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
51.538%
65.419%
164.411%
5.474
76.9%
In 2024, the debt ratio of FINANCIERE CHRISTOPHE GRAUX (51.54) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of FINANCIERE CHRISTOPHE GRAUX (65.4%) 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.
In 2024, the repayment capacity of FINANCIERE CHRISTOPHE GRAUX (5.47) 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 2821.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 157.6x. Operating income very largely covers interest expenses: high safety margin.
2821.723
157.604
In 2024, the liquidity ratio of FINANCIERE CHRISTOPHE GRAUX (2821.72) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of FINANCIERE CHRISTOPHE GRAUX (157.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 282 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The gap of 239 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 2125 days of revenue, i.e. 2.4 M€ to permanently finance. Over 2016-2024, WCR increased by +216%, requiring additional financing.
2 365 414 €
282 j
43 j
0 j
2125 j
Based on 54 transactions of similar company sales
in 2024,
the value of FINANCIERE CHRISTOPHE GRAUX is estimated at
599 293 €
(range 211 766€ - 1 561 562€).
With an EBITDA of 149 490€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 FINANCIERE CHRISTOPHE GRAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE CHRISTOPHE GRAUX in 2024 is 401 k€.
Yes, FINANCIERE CHRISTOPHE GRAUX generated a net profit of 572 k€ in 2024.
The headquarters of FINANCIERE CHRISTOPHE GRAUX is located in PARIS (75012), in the department Paris.
The tax return of FINANCIERE CHRISTOPHE GRAUX 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).
FINANCIERE CHRISTOPHE GRAUX operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.