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

GRAPHEOS : revenue, balance sheet and financial ratios

GRAPHEOS is a French company founded 4 years ago, specialized in the sector Edition de logiciels applicatifs. Based in SARTROUVILLE (78500), this company of category PME has financial data available below. 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

Financial history - GRAPHEOS (SIREN 908772882)
Indicator 2023
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, GRAPHEOS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 102.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

102.987

Liquidity indicators evolution
GRAPHEOS

Sector positioning

Liquidity ratio
102.99 2023
2023
Q1: 147.42
Med: 250.59
Q3: 478.63
Watch

In 2023, the liquidity ratio of GRAPHEOS (102.99) 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.

Positioning of GRAPHEOS in its sector

Comparison with sector Edition de logiciels applicatifs

Similar companies (Edition de logiciels applicatifs)

Compare GRAPHEOS with other companies in the same sector:

Frequently asked questions about GRAPHEOS

What is the revenue of GRAPHEOS ?

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

Is GRAPHEOS profitable?

Profitability information is not publicly available.

Where is the headquarters of GRAPHEOS ?

The headquarters of GRAPHEOS is located in SARTROUVILLE (78500), in the department Yvelines.

Where to find the tax return of GRAPHEOS ?

The tax return of GRAPHEOS 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 GRAPHEOS operate?

GRAPHEOS operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.