SIREN : 538083387
GRABELS is a French company founded 14 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CASTILLON-DU-GARD (30210), this company of category PME shows in 2024 a revenue of 8 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | 7 598 € |
| Net income | 299 € |
| EBITDA | 5 567 € |
| Net margin | 3.9% |
In 2024, GRABELS achieves revenue of 8 k€. After deducting consumption (0 €), gross margin stands at 8 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 6 k€, representing 73.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 299 €, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
7 598 €
7 598 €
5 567 €
5 567 €
299 €
73.3%
The debt ratio (= Financial debt / Equity x 100) stands at -4191%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 472.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-4190.901%
-2.444%
3.935%
472.913
100.0%
In 2024, the debt ratio of GRABELS (-4190.90) 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 GRABELS (-2.4%) 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 GRABELS (472.91) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The interest coverage ratio (= EBIT / Interest expenses) is 94.6x. Operating income very largely covers interest expenses: high safety margin.
94.629
In 2024, the interest coverage of GRABELS (94.6x) 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.
Based on 169 transactions of similar company sales in 2024, the value of GRABELS is estimated at 17 833 € (range 4 951€ - 31 989€). With an EBITDA of 5 567€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 GRABELS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of GRABELS in 2024 is 8 k€.
Yes, GRABELS generated a net profit of 299€ in 2024.
The headquarters of GRABELS is located in CASTILLON-DU-GARD (30210), in the department Gard.
The tax return of GRABELS 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).
GRABELS 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.