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

GRAAL IMMO 2022 : revenue, balance sheet and financial ratios

GRAAL IMMO 2022 is a French company founded 4 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in TRELAZE (49800), this company of category PME shows in 2023 a net income positive of 38 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - GRAAL IMMO 2022 (SIREN 907944086)
Indicator 2023
Revenue N/C
Net income 38 074 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, GRAAL IMMO 2022 generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

38 074 €

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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 836%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. 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

836.122%

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

8.966%

Solvency indicators evolution
GRAAL IMMO 2022

Sector positioning

Debt ratio
836.12 2023
2023
Q1: -25.49
Med: 7.72
Q3: 166.29
Average

In 2023, the debt ratio of GRAAL IMMO 2022 (836.12) 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
8.97% 2023
2023
Q1: 0.44%
Med: 30.88%
Q3: 76.22%
Average

In 2023, the financial autonomy of GRAAL IMMO 2022 (9.0%) 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 101.92. 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

101.922

Liquidity indicators evolution
GRAAL IMMO 2022

Sector positioning

Liquidity ratio
101.92 2023
2023
Q1: 95.05
Med: 298.22
Q3: 1222.5
Average

In 2023, the liquidity ratio of GRAAL IMMO 2022 (101.92) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of GRAAL IMMO 2022 in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 215 transactions of similar company sales in 2023, the value of GRAAL IMMO 2022 is estimated at 215 930 € (range 79 148€ - 417 895€). 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 2023
215 transactions
79k€ 215k€ 417k€
215 930 € Range: 79 148€ - 417 895€
NAF 5 année 2023

Valuation method used

Net Income Multiple
38 074 € × 5.7x = 215 931 €
Range: 79 148€ - 417 895€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 215 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 (Location de terrains et d'autres biens immobiliers)

Compare GRAAL IMMO 2022 with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about GRAAL IMMO 2022

What is the revenue of GRAAL IMMO 2022 ?

The revenue of GRAAL IMMO 2022 is not publicly disclosed (confidential accounts filed with INPI).

Is GRAAL IMMO 2022 profitable?

Yes, GRAAL IMMO 2022 generated a net profit of 38 k€ in 2023.

Where is the headquarters of GRAAL IMMO 2022 ?

The headquarters of GRAAL IMMO 2022 is located in TRELAZE (49800), in the department Maine-et-Loire.

Where to find the tax return of GRAAL IMMO 2022 ?

The tax return of GRAAL IMMO 2022 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 GRAAL IMMO 2022 operate?

GRAAL IMMO 2022 operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.