SIREN : 852685585
GRACE is a French company founded 6 years ago, specialized in the sector Activités des agences de publicité. Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 356 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 355 962 € | 355 373 € | 260 424 € |
| Net income | -15 977 € | 20 080 € | -28 885 € |
| EBITDA | -12 371 € | 28 723 € | -28 480 € |
| Net margin | -4.5% | 5.7% | -11.1% |
In 2024, GRACE achieves revenue of 356 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.9%. Vs 2023: +0%. After deducting consumption (9 k€), gross margin stands at 347 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -12 k€, representing -3.5% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -143%, reducing margin by 11.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -16 k€ (-4.5% of revenue), which will impact equity.
355 962 €
346 757 €
-12 371 €
-14 786 €
-15 977 €
-3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
93.035%
25.301%
-3.78%
-4.47
47.1%
In 2024, the debt ratio of GRACE (93.03) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of GRACE (25.3%) 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 GRACE (-4.47) 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 193.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
193.26
-3.492
In 2024, the liquidity ratio of GRACE (193.26) 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 GRACE (-3.5x) 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: 146 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The gap of 108 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 124 days of revenue, i.e. 123 k€ to permanently finance. Over 2022-2024, WCR increased by +247%, requiring additional financing.
122 665 €
146 j
38 j
0 j
124 j
Based on 68 transactions of similar company sales
(all years),
the value of GRACE is estimated at
79 899 €
(range 33 114€ - 136 005€).
The price/revenue ratio is 0.22x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 68 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 GRACE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of GRACE in 2024 is 356 k€.
GRACE recorded a net loss in 2024.
The headquarters of GRACE is located in PARIS (75009), in the department Paris.
The tax return of GRACE 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).
GRACE operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.