Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GRACIET PHILIPPE : revenue, balance sheet and financial ratios

GRACIET PHILIPPE is a French company founded 12 years ago, specialized in the sector Travaux de charpente. Based in GABARRET (40310), this company of category PME has financial data available below. 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

Financial history - GRACIET PHILIPPE (SIREN 798637971)
Indicator 2020
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, GRACIET PHILIPPE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

77.982%

Financial autonomy (2020) ?
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

18.783%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

60.8%

Solvency indicators evolution
GRACIET PHILIPPE

Sector positioning

Debt ratio
77.98 2020
2020
Q1: 8.67
Med: 36.21
Q3: 100.61
Average

In 2020, the debt ratio of GRACIET PHILIPPE (77.98) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
18.78% 2020
2020
Q1: 17.85%
Med: 37.23%
Q3: 55.59%
Average

In 2020, the financial autonomy of GRACIET PHILIPPE (18.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 71.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

71.409

Liquidity indicators evolution
GRACIET PHILIPPE

Sector positioning

Liquidity ratio
71.41 2020
2020
Q1: 152.83
Med: 213.81
Q3: 316.71
Watch

In 2020, the liquidity ratio of GRACIET PHILIPPE (71.41) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of GRACIET PHILIPPE in its sector

Comparison with sector Travaux de charpente

Similar companies (Travaux de charpente)

Compare GRACIET PHILIPPE with other companies in the same sector:

Frequently asked questions about GRACIET PHILIPPE

What is the revenue of GRACIET PHILIPPE ?

The revenue of GRACIET PHILIPPE is not publicly disclosed (confidential accounts filed with INPI).

Is GRACIET PHILIPPE profitable?

Profitability information is not publicly available.

Where is the headquarters of GRACIET PHILIPPE ?

The headquarters of GRACIET PHILIPPE is located in GABARRET (40310), in the department Landes.

Where to find the tax return of GRACIET PHILIPPE ?

The tax return of GRACIET PHILIPPE 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 GRACIET PHILIPPE operate?

GRACIET PHILIPPE operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.