SIREN : 422388223
GRAFE is a French company founded 27 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in HAUTE-GOULAINE (44115), this company of category PME shows in 2020 a revenue of 2.3 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 | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 2 326 023 € | 2 504 089 € | N/C | 2 330 792 € |
| Net income | 184 230 € | 167 922 € | 134 831 € | 80 737 € | 60 005 € | 46 978 € | 48 402 € | 40 596 € |
| EBITDA | N/C | N/C | N/C | N/C | 145 636 € | 133 795 € | N/C | 31 794 € |
| Net margin | N/C | N/C | N/C | N/C | 2.6% | 1.9% | N/C | 1.7% |
In 2025, GRAFE generates positive net income of 184 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 41 k€ -> 184 k€.
184 230 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 21%. The balance between equity and debt is satisfactory.
5.13%
20.634%
41.3%
In 2025, the debt ratio of GRAFE (5.13) 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 2025, the financial autonomy of GRAFE (20.6%) 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 247.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
247.011
In 2025, the liquidity ratio of GRAFE (247.01) 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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Based on 215 transactions of similar company sales (all years), the value of GRAFE is estimated at 271 785 € (range 117 444€ - 797 856€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 215 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 GRAFE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of GRAFE in 2020 is 2.3 M€.
Yes, GRAFE generated a net profit of 184 k€ in 2025.
The headquarters of GRAFE is located in HAUTE-GOULAINE (44115), in the department Loire-Atlantique.
The tax return of GRAFE 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).
GRAFE operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.