SIREN : 793557000
GRABALOSA SARL is a French company founded 12 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in CABESTANY (66330), this company of category PME shows in 2024 a revenue of 598 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 | 598 162 € | 493 415 € | 532 068 € | 445 246 € | 809 500 € | 1 294 537 € | 1 260 925 € | 1 172 136 € | 1 158 840 € |
| Net income | 23 245 € | 2 785 € | -89 729 € | 1 181 € | 10 918 € | 7 528 € | 46 429 € | 29 224 € | 32 313 € |
| EBITDA | 53 334 € | 11 512 € | 11 055 € | -5 367 € | 12 841 € | 29 860 € | 71 560 € | 45 623 € | 37 885 € |
| Net margin | 3.9% | 0.6% | -16.9% | 0.3% | 1.3% | 0.6% | 3.7% | 2.5% | 2.8% |
In 2024, GRABALOSA SARL achieves revenue of 598 k€. Revenue is declining over the period 2016-2024 (CAGR: -7.9%). Vs 2023, growth of +21% (493 k€ -> 598 k€). After deducting consumption (500 k€), gross margin stands at 98 k€, i.e. a rate of 16%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 53 k€, representing 8.9% of revenue. Positive scissor effect: EBITDA margin improves by +6.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
598 162 €
97 755 €
53 334 €
23 371 €
23 245 €
8.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 41%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.599%
41.059%
7.698%
0.019
In 2024, the debt ratio of GRABALOSA SARL (0.60) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of GRABALOSA SARL (41.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of GRABALOSA SARL (0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 170.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
170.277
0.0
In 2024, the liquidity ratio of GRABALOSA SARL (170.28) 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.
In 2024, the interest coverage of GRABALOSA SARL (0.0x) 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. Average customer payment term: 125 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 116 days. The company must finance 9 days of gap between collections and payments. Overall, WCR represents 115 days of revenue, i.e. 191 k€ to permanently finance.
190 574 €
125 j
116 j
0 j
115 j
Based on 51 transactions of similar company sales
in 2024,
the value of GRABALOSA SARL is estimated at
82 841 €
(range 42 528€ - 121 984€).
With an EBITDA of 53 334€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(conservative valuation).
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 51 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 GRABALOSA SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of GRABALOSA SARL in 2024 is 598 k€.
Yes, GRABALOSA SARL generated a net profit of 23 k€ in 2024.
The headquarters of GRABALOSA SARL is located in CABESTANY (66330), in the department Pyrenees-Orientales.
The tax return of GRABALOSA SARL 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).
GRABALOSA SARL operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.