Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GRALL : revenue, balance sheet and financial ratios

GRALL is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75005), this company of category PME shows in 2024 a net income positive of 519 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GRALL (SIREN 907465728)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 519 055 € 507 522 € 172 672 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, GRALL generates positive net income of 519 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 173 k€ -> 519 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

519 055 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.972%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

90.853%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

67.5%

Solvency indicators evolution
GRALL

Sector positioning

Debt ratio
5.97 2024
2022
2023
2024
Q1: 0.0
Med: 8.28
Q3: 92.71
Good +15 pts over 3 years

In 2024, the debt ratio of GRALL (5.97) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
90.85% 2024
2022
2023
2024
Q1: 4.63%
Med: 48.43%
Q3: 87.31%
Excellent

In 2024, the financial autonomy of GRALL (90.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1167.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1167.148

Liquidity indicators evolution
GRALL

Sector positioning

Liquidity ratio
1167.15 2024
2022
2023
2024
Q1: 100.71
Med: 472.45
Q3: 3122.85
Good

In 2024, the liquidity ratio of GRALL (1167.15) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of GRALL in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 62 transactions of similar company sales in 2024, the value of GRALL is estimated at 3 836 468 € (range 1 089 273€ - 7 600 453€). 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.

Estimated enterprise value 2024
62 tx
1089k€ 3836k€ 7600k€
3 836 468 € Range: 1 089 273€ - 7 600 453€
NAF 5 année 2024

Valuation method used

Net Income Multiple
519 055 € × 7.4x = 3 836 468 €
Range: 1 089 273€ - 7 600 453€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 62 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Gestion de fonds)

Compare GRALL with other companies in the same sector:

Frequently asked questions about GRALL

What is the revenue of GRALL ?

The revenue of GRALL is not publicly disclosed (confidential accounts filed with INPI).

Is GRALL profitable?

Yes, GRALL generated a net profit of 519 k€ in 2024.

Where is the headquarters of GRALL ?

The headquarters of GRALL is located in PARIS (75005), in the department Paris.

Where to find the tax return of GRALL ?

The tax return of GRALL 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).

In which sector does GRALL operate?

GRALL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.