SIREN : 333964484
GRAF PARIS is a French company founded 40 years ago, specialized in the sector Activités spécialisées de design. Based in PARIS (75008), this company of category PME shows in 2020 a revenue of 3.1 M€. 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 | 2024 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | 3 081 620 € | 2 117 269 € | 4 406 358 € | N/C |
| Net income | 742 450 € | 8 075 € | -7 730 € | 6 633 € | 20 663 € |
| EBITDA | N/C | 514 167 € | -603 115 € | 601 530 € | N/C |
| Net margin | N/C | 0.3% | -0.4% | 0.2% | N/C |
In 2024, GRAF PARIS generates positive net income of 742 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 21 k€ -> 742 k€.
742 450 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 30%. The balance between equity and debt is satisfactory.
2.056%
30.437%
95.2%
In 2024, the debt ratio of GRAF PARIS (2.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GRAF PARIS (30.4%) 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 2020, the repayment capacity of GRAF PARIS (1.00) 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 31.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
31.735
In 2024, the liquidity ratio of GRAF PARIS (31.73) 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.
In 2020, the interest coverage of GRAF PARIS (2.2x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 1 458 176€ to 7 746 645€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 GRAF PARIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of GRAF PARIS in 2020 is 3.1 M€.
Yes, GRAF PARIS generated a net profit of 742 k€ in 2024.
The headquarters of GRAF PARIS is located in PARIS (75008), in the department Paris.
The tax return of GRAF PARIS 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 PARIS operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.