SIREN : 797754074
GRAC IMMO is a French company founded 12 years ago, specialized in the sector Agences immobilières. Based in NICE (06100), this company of category PME shows in 2019 a revenue of 30 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 |
|---|---|
| Revenue | 30 167 € |
| Net income | 677 € |
| EBITDA | 4 273 € |
| Net margin | 2.2% |
In 2019, GRAC IMMO achieves revenue of 30 k€. After deducting consumption (0 €), gross margin stands at 30 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 4 k€, representing 14.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 677 €, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
30 167 €
30 167 €
4 273 €
971 €
677 €
14.2%
The debt ratio (= Financial debt / Equity x 100) stands at 563%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
562.971%
13.23%
13.19%
2.514
34.9%
In 2019, the debt ratio of GRAC IMMO (562.97) 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 2019, the financial autonomy of GRAC IMMO (13.2%) 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 2019, the repayment capacity of GRAC IMMO (2.51) 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 449.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
449.939
0.0
In 2019, the liquidity ratio of GRAC IMMO (449.94) 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 2019, the interest coverage of GRAC IMMO (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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Overall, WCR represents 42 days of revenue, i.e. 4 k€ to permanently finance.
3 529 €
10 j
18 j
0 j
42 j
Based on 113 transactions of similar company sales in 2019, the value of GRAC IMMO is estimated at 9 425 € (range 4 624€ - 23 424€). With an EBITDA of 4 273€, the sector multiple of 3.0x is applied. The price/revenue ratio is 0.30x (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.
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This estimate is based on the analysis of 113 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 GRAC IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of GRAC IMMO in 2019 is 30 k€.
Yes, GRAC IMMO generated a net profit of 677€ in 2019.
The headquarters of GRAC IMMO is located in NICE (06100), in the department Alpes-Maritimes.
The tax return of GRAC IMMO 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).
GRAC IMMO operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.