SIREN : 485206478
GRANULAB is a French company founded 20 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in TOULOUSE (31100), this company of category ETI shows in 2024 a revenue of 874 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 874 320 € | 773 040 € | 653 500 € | 642 515 € | 595 892 € | 593 896 € | 646 991 € | 631 780 € | 646 257 € |
| Net income | 114 510 € | 71 302 € | 44 412 € | 38 962 € | -5 901 € | 43 454 € | 58 717 € | 36 406 € | -38 754 € |
| EBITDA | 141 658 € | 75 650 € | 61 518 € | 54 744 € | 103 € | 71 717 € | 77 500 € | 34 090 € | -14 088 € |
| Net margin | 13.1% | 9.2% | 6.8% | 6.1% | -1.0% | 7.3% | 9.1% | 5.8% | -6.0% |
In 2024, GRANULAB achieves revenue of 874 k€. Revenue is growing positively over 9 years (CAGR: +3.9%). Vs 2023, growth of +13% (773 k€ -> 874 k€). After deducting consumption (0 €), gross margin stands at 874 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 142 k€, representing 16.2% of revenue. Positive scissor effect: EBITDA margin improves by +6.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 115 k€, i.e. 13.1% of revenue. This profit can be retained or distributed to shareholders.
874 320 €
874 320 €
141 658 €
138 088 €
114 510 €
16.2%
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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 13.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
68.164%
13.483%
0.0
15.2%
In 2024, the debt ratio of GRANULAB (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 2024, the financial autonomy of GRANULAB (68.2%) 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.
In 2024, the repayment capacity of GRANULAB (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 296.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
296.886
0.0
In 2024, the liquidity ratio of GRANULAB (296.89) 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.
In 2024, the interest coverage of GRANULAB (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: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Overall, WCR represents 182 days of revenue, i.e. 442 k€ to permanently finance. Over 2016-2024, WCR increased by +579%, requiring additional financing.
442 441 €
40 j
48 j
0 j
182 j
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 78 666€ to 661 756€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 41 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 GRANULAB with other companies in the same sector:
Voir toutes les statistiques du secteur Analyses, essais et inspections techniques
The revenue of GRANULAB in 2024 is 874 k€.
Yes, GRANULAB generated a net profit of 115 k€ in 2024.
The headquarters of GRANULAB is located in TOULOUSE (31100), in the department Haute-Garonne.
The tax return of GRANULAB 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).
GRANULAB operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.