SIREN : 889521944
GABRAPH is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in BOULOGNE BILLANCOURT (92100), this company of category PME shows in 2022 a net income negative of -35 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
| Indicator | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -34 942 € | -87 694 € | -3 240 € |
| EBITDA | 177 € | -1 909 € | -3 240 € |
| Net margin | N/C | N/C | N/C |
In 2022, GABRAPH records a net loss of 35 k€. This deficit will reduce equity on the balance sheet.
177 €
177 €
-34 942 €
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
39.602%
71.393%
-6.394
In 2022, the debt ratio of GABRAPH (39.60) 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 2022, the financial autonomy of GABRAPH (71.4%) 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 2022, the repayment capacity of GABRAPH (-6.39) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 3756.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3756.326
0.0
In 2022, the liquidity ratio of GABRAPH (3756.33) 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 GABRAPH (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
-4475 j
0 j
Based on 107 transactions of similar company sales in 2022, the value of GABRAPH is estimated at 828 € (range 652€ - 1 388€). With an EBITDA of 177€, the sector multiple of 4.7x is applied. 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 107 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 GABRAPH with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GABRAPH is not publicly disclosed (confidential accounts filed with INPI).
GABRAPH recorded a net loss in 2022.
The headquarters of GABRAPH is located in BOULOGNE BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of GABRAPH 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).
GABRAPH operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.