SIREN : 397847088
GRADILIS HOLDING is a French company founded 31 years ago, specialized in the sector Activités des sociétés holding. Based in MUDAISON (34130), this company of category PME shows in 2023 a revenue of 51 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 51 150 € | 51 150 € | 51 150 € | 132 092 € | 49 800 € | 49 800 € |
| Net income | 263 975 € | -37 611 € | 1 211 466 € | 367 279 € | -87 575 € | -11 479 € |
| EBITDA | 34 291 € | 23 042 € | -14 767 € | 252 € | 29 278 € | 45 260 € |
| Net margin | 516.1% | -73.5% | 2368.5% | 278.0% | -175.9% | -23.1% |
In 2023, GRADILIS HOLDING achieves revenue of 51 k€. Revenue is growing positively over 6 years (CAGR: +0.5%). Slight decline of 0% vs 2022. After deducting consumption (0 €), gross margin stands at 51 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 34 k€, representing 67.0% of revenue. Positive scissor effect: EBITDA margin improves by +22.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 264 k€, i.e. 516.1% of revenue. This profit can be retained or distributed to shareholders.
51 150 €
51 150 €
34 291 €
1 714 €
263 975 €
67.0%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 579.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
42.582%
69.692%
579.769%
3.644
12.8%
In 2023, the debt ratio of GRADILIS HOLDING (42.58) 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 2023, the financial autonomy of GRADILIS HOLDING (69.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of GRADILIS HOLDING (3.64) 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 13039.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 198.5x. Operating income very largely covers interest expenses: high safety margin.
13039.785
198.53
In 2023, the liquidity ratio of GRADILIS HOLDING (13039.78) 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 2023, the interest coverage of GRADILIS HOLDING (198.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. The gap of 303 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 15132 days of revenue, i.e. 2.1 M€ to permanently finance. Over 2018-2023, WCR increased by +2157%, requiring additional financing.
2 149 991 €
360 j
57 j
0 j
15132 j
Based on 63 transactions of similar company sales
in 2023,
the value of GRADILIS HOLDING is estimated at
574 493 €
(range 121 175€ - 875 037€).
With an EBITDA of 34 291€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 GRADILIS HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GRADILIS HOLDING in 2023 is 51 k€.
Yes, GRADILIS HOLDING generated a net profit of 264 k€ in 2023.
The headquarters of GRADILIS HOLDING is located in MUDAISON (34130), in the department Herault.
The tax return of GRADILIS HOLDING 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).
GRADILIS HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.