SIREN : 842757429
GRANITE SAS is a French company founded 7 years ago, specialized in the sector Programmation informatique. Based in PARIS (75018), this company of category PME shows in 2020 a revenue of 303 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 | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 303 124 € | 173 016 € | 55 560 € |
| Net income | 25 401 € | 23 067 € | 1 102 € |
| EBITDA | 30 080 € | 27 136 € | 1 296 € |
| Net margin | 8.4% | 13.3% | 2.0% |
In 2020, GRANITE SAS achieves revenue of 303 k€. Over the period 2018-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +133.6%. Vs 2019, growth of +75% (173 k€ -> 303 k€). After deducting consumption (0 €), gross margin stands at 303 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 30 k€, representing 9.9% of revenue. Warning negative scissor effect: despite revenue change (+75%), EBITDA varies by +11%, reducing margin by 5.8 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 8.4% of revenue. This profit can be retained or distributed to shareholders.
303 124 €
303 124 €
30 080 €
29 883 €
25 401 €
9.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 8.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
41.045%
8.38%
0.0
In 2020, the debt ratio of GRANITE SAS (0.00) 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 2020, the financial autonomy of GRANITE SAS (41.0%) 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 GRANITE SAS (0.00) 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 154.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
154.675
0.0
In 2020, the liquidity ratio of GRANITE SAS (154.68) 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.
In 2020, the interest coverage of GRANITE SAS (0.0x) 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: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Overall, WCR represents 83 days of revenue, i.e. 70 k€ to permanently finance. Over 2018-2020, WCR increased by +52%, requiring additional financing.
69 819 €
65 j
91 j
0 j
83 j
Based on 120 transactions of similar company sales (all years), the value of GRANITE SAS is estimated at 69 079 € (range 33 219€ - 182 608€). With an EBITDA of 30 080€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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.
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This estimate is based on the analysis of 120 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 GRANITE SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of GRANITE SAS in 2020 is 303 k€.
Yes, GRANITE SAS generated a net profit of 25 k€ in 2020.
The headquarters of GRANITE SAS is located in PARIS (75018), in the department Paris.
The tax return of GRANITE SAS 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).
GRANITE SAS operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.