SIREN : 301166179
GRAMARI is a French company founded 61 years ago, specialized in the sector Construction de réseaux électriques et de télécommunications. Based in LACHASSAGNE (69480), this company of category ETI shows in 2024 a revenue of 11.6 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11 575 805 € | 8 152 790 € | 11 021 883 € | 12 517 118 € | 15 960 357 € | 15 491 987 € | 16 495 213 € | 14 334 919 € | 13 112 021 € |
| Net income | 429 967 € | -248 491 € | -538 971 € | -2 566 245 € | 745 127 € | 454 113 € | 597 077 € | 299 265 € | 187 976 € |
| EBITDA | 668 101 € | -268 935 € | -550 485 € | -2 077 376 € | 1 508 384 € | 760 420 € | 939 267 € | 787 784 € | 570 503 € |
| Net margin | 3.7% | -3.0% | -4.9% | -20.5% | 4.7% | 2.9% | 3.6% | 2.1% | 1.4% |
In 2024, GRAMARI achieves revenue of 11.6 M€. Activity remains stable over the period (CAGR: -1.5%). Vs 2023, growth of +42% (8.2 M€ -> 11.6 M€). After deducting consumption (1.6 M€), gross margin stands at 10.0 M€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 668 k€, representing 5.8% of revenue. Positive scissor effect: EBITDA margin improves by +9.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 430 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
11 575 805 €
9 953 374 €
668 101 €
456 199 €
429 967 €
5.8%
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 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
5.673%
26.79%
3.984%
0.13
8.7%
In 2024, the debt ratio of GRAMARI (5.67) 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 GRAMARI (26.8%) 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 2024, the repayment capacity of GRAMARI (0.13) 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 122.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.0x. Financial charges are adequately covered by operations.
122.699
2.991
In 2024, the liquidity ratio of GRAMARI (122.70) 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 2024, the interest coverage of GRAMARI (3.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 30 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 52 days of revenue, i.e. 1.7 M€ to permanently finance.
1 662 980 €
47 j
55 j
30 j
52 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 122 970€ to 382 439€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 GRAMARI with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de réseaux électriques et de télécommunications
The revenue of GRAMARI in 2024 is 11.6 M€.
Yes, GRAMARI generated a net profit of 430 k€ in 2024.
The headquarters of GRAMARI is located in LACHASSAGNE (69480), in the department Rhone.
The tax return of GRAMARI 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).
GRAMARI operates in the sector Construction de réseaux électriques et de télécommunications (NAF code 42.22Z). See the 'Sector positioning' section above to compare the company with its competitors.