SIREN : 882291966
GRACE NET is a French company founded 6 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in PARIS (75014), this company of category PME shows in 2020 a revenue of 97 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 | 2020 | 2019 |
|---|---|---|
| Revenue | 96 819 € | N/C |
| Net income | 89 844 € | -1 950 € |
| EBITDA | 90 009 € | -1 950 € |
| Net margin | 92.8% | N/C |
In 2020, GRACE NET achieves revenue of 97 k€. After deducting consumption (0 €), gross margin stands at 97 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 90 k€, representing 93.0% 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 90 k€, i.e. 92.8% of revenue. This profit can be retained or distributed to shareholders.
96 819 €
96 819 €
90 009 €
89 844 €
89 844 €
93.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 93.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
78.751%
92.966%
0.0
89.0%
In 2020, the debt ratio of GRACE NET (0.00) 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 2020, the financial autonomy of GRACE NET (78.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of GRACE NET (0.00) 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 464.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
464.329
0.0
In 2020, the liquidity ratio of GRACE NET (464.33) 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 2020, the interest coverage of GRACE NET (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: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 298 days. Excellent situation: suppliers finance 231 days of the operating cycle (retail model). Overall, WCR represents 337 days of revenue, i.e. 91 k€ to permanently finance.
90 725 €
67 j
298 j
0 j
337 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 50 600€ to 317 428€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 NET with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of GRACE NET in 2020 is 97 k€.
Yes, GRACE NET generated a net profit of 90 k€ in 2020.
The headquarters of GRACE NET is located in PARIS (75014), in the department Paris.
The tax return of GRACE NET 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 NET operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.