SIREN : 792780066
GRAFFISERVICES is a French company founded 13 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in DERVAL (44590), this company of category PME shows in 2021 a revenue of 836 k€. 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 | 2021 | 2020 | 2019 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|
| Revenue | 835 895 € | 1 448 728 € | 1 162 078 € | N/C | 11 636 € | N/C |
| Net income | -1 224 059 € | -88 913 € | 67 091 € | 18 710 € | 910 € | -2 165 € |
| EBITDA | -1 195 522 € | -113 770 € | 78 420 € | N/C | 1 077 € | -2 076 € |
| Net margin | -146.4% | -6.1% | 5.8% | N/C | 7.8% | N/C |
In 2021, GRAFFISERVICES achieves revenue of 836 k€. Over the period 2014-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +84.2%. Significant drop of -42% vs 2020. After deducting consumption (229 k€), gross margin stands at 607 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.2 M€, representing -143.0% of revenue. Warning negative scissor effect: despite revenue change (-42%), EBITDA varies by -951%, reducing margin by 135.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.2 M€ (-146.4% of revenue), which will impact equity.
835 895 €
607 304 €
-1 195 522 €
-1 201 402 €
-1 224 059 €
-143.0%
The debt ratio (= Financial debt / Equity x 100) stands at -99%. 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 -284%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-99.359%
-284.117%
-143.07%
-0.963
39.7%
In 2021, the debt ratio of GRAFFISERVICES (-99.36) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of GRAFFISERVICES (-284.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2021, the repayment capacity of GRAFFISERVICES (-0.96) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 88.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
88.086
-1.056
In 2021, the liquidity ratio of GRAFFISERVICES (88.09) 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 2021, the interest coverage of GRAFFISERVICES (-1.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 83 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 83 days of revenue, i.e. 194 k€ to permanently finance.
193 752 €
83 j
86 j
8 j
83 j
Based on 88 transactions of similar company sales
(all years),
the value of GRAFFISERVICES is estimated at
151 850 €
(range 69 869€ - 268 332€).
The price/revenue ratio is 0.18x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 88 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 GRAFFISERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of GRAFFISERVICES in 2021 is 836 k€.
GRAFFISERVICES recorded a net loss in 2021.
The headquarters of GRAFFISERVICES is located in DERVAL (44590), in the department Loire-Atlantique.
The tax return of GRAFFISERVICES 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).
GRAFFISERVICES operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.