Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GRACIA ET FILS : revenue, balance sheet and financial ratios
GRACIA ET FILS is a French company
founded 31 years ago,
specialized in the sector Services funéraires.
Based in FUMEL (47500),
this company of category PME
shows in 2021 a net income positive of 98 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GRACIA ET FILS (SIREN 398074575)
Indicator
2021
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
Net income
97 566 €
116 574 €
151 920 €
215 023 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2021, GRACIA ET FILS generates positive net income of 98 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 215 k€ -> 98 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
97 566 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2021)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
90.583%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2021
Debt ratio
0.0
0.0
0.0
0.0
Financial autonomy
85.943
93.994
94.603
90.583
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02021
2018
2019
2021
Q1: 4.59
Med: 22.55
Q3: 60.73
Excellent
In 2021, the debt ratio of GRACIA ET FILS (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.
Financial autonomy
90.58%2021
2018
2019
2021
Q1: 26.65%
Med: 49.42%
Q3: 65.08%
Excellent
In 2021, the financial autonomy of GRACIA ET FILS (90.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 817.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
817.489
Liquidity indicators evolution GRACIA ET FILS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2021
Liquidity ratio
511.353
1269.256
1424.96
817.489
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
817.492021
2018
2019
2021
Q1: 146.58
Med: 215.53
Q3: 305.01
Excellent
In 2021, the liquidity ratio of GRACIA ET FILS (817.49) 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.
Positioning of GRACIA ET FILS in its sector
Comparison with sector Services funéraires
Valuation estimate
Based on 108 transactions of similar company sales
(all years),
the value of GRACIA ET FILS is estimated at
297 141 €
(range 110 199€ - 661 448€).
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.
Estimated enterprise value2021
108 transactions
110k€297k€661k€
297 141 €Range: 110 199€ - 661 448€
NAF 5 all-time
Valuation method used
Net Income Multiple
97 566 €
×
3.0x
=297 141 €
Range: 110 200€ - 661 448€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 108 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Services funéraires)
Compare GRACIA ET FILS with other companies in the same sector:
The revenue of GRACIA ET FILS is not publicly disclosed (confidential accounts filed with INPI).
Is GRACIA ET FILS profitable?
Yes, GRACIA ET FILS generated a net profit of 98 k€ in 2021.
Where is the headquarters of GRACIA ET FILS ?
The headquarters of GRACIA ET FILS is located in FUMEL (47500), in the department Lot-et-Garonne.
Where to find the tax return of GRACIA ET FILS ?
The tax return of GRACIA ET FILS 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).
In which sector does GRACIA ET FILS operate?
GRACIA ET FILS operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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