SIREN : 790685358
GRAPSTOR is a French company founded 13 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75011), this company of category PME shows in 2024 a revenue of 6.1 M€. 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 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 6 051 358 € | 5 017 147 € | N/C | N/C | N/C | N/C | N/C |
| Net income | -162 412 € | -731 197 € | -1 611 413 € | -507 544 € | 164 358 € | 6 899 € | -20 117 € |
| EBITDA | 299 963 € | -395 832 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | -2.7% | -14.6% | N/C | N/C | N/C | N/C | N/C |
In 2024, GRAPSTOR achieves revenue of 6.1 M€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +20.6%. Vs 2023, growth of +21% (5.0 M€ -> 6.1 M€). After deducting consumption (0 €), gross margin stands at 6.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 300 k€, representing 5.0% of revenue. Positive scissor effect: EBITDA margin improves by +12.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -162 k€ (-2.7% of revenue), which will impact equity.
6 051 358 €
6 051 358 €
299 963 €
-295 569 €
-162 412 €
4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 273%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 7.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
273.064%
12.944%
7.031%
4.015
29.6%
In 2024, the debt ratio of GRAPSTOR (273.06) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of GRAPSTOR (12.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of GRAPSTOR (4.01) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 407.01. 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 12.3x. Operating income very largely covers interest expenses: high safety margin.
407.014
12.295
In 2024, the liquidity ratio of GRAPSTOR (407.01) 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 GRAPSTOR (12.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Favorable situation: supplier credit is longer than customer credit by 29 days. WCR is negative (-85 days): operations structurally generate cash.
-1 426 366 €
25 j
54 j
0 j
-85 j
Based on 215 transactions of similar company sales (all years), the value of GRAPSTOR is estimated at 547 346 € (range 264 539€ - 1 474 514€). With an EBITDA of 299 963€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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 215 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 GRAPSTOR with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of GRAPSTOR in 2024 is 6.1 M€.
GRAPSTOR recorded a net loss in 2024.
The headquarters of GRAPSTOR is located in PARIS (75011), in the department Paris.
The tax return of GRAPSTOR 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).
GRAPSTOR operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.