SIREN : 751334160
GRAF LOGISTICS is a French company founded 14 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in DACHSTEIN (67120), this company of category ETI shows in 2020 a revenue of 2.6 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 2 571 700 € | 1 360 876 € | 836 581 € | 652 056 € | 500 924 € |
| Net income | -293 739 € | 65 085 € | 50 503 € | 103 909 € | 26 274 € | 31 503 € | 41 791 € | 42 407 € | 29 608 € |
| EBITDA | N/C | N/C | N/C | N/C | 141 683 € | 120 201 € | 157 504 € | 150 267 € | 37 054 € |
| Net margin | N/C | N/C | N/C | N/C | 1.0% | 2.3% | 5.0% | 6.5% | 5.9% |
In 2024, GRAF LOGISTICS records a net loss of 294 k€. This deficit will reduce equity on the balance sheet.
-293 739 €
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
75.448%
12.951%
23.4%
In 2024, the debt ratio of GRAF LOGISTICS (75.45) 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 2024, the financial autonomy of GRAF LOGISTICS (12.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 109.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
109.812
In 2024, the liquidity ratio of GRAF LOGISTICS (109.81) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare GRAF LOGISTICS with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of GRAF LOGISTICS in 2020 is 2.6 M€.
GRAF LOGISTICS recorded a net loss in 2024.
The headquarters of GRAF LOGISTICS is located in DACHSTEIN (67120), in the department Bas-Rhin.
The tax return of GRAF LOGISTICS 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).
GRAF LOGISTICS operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.