SIREN : 490364247
GRAP'SUD is a French company founded 20 years ago, specialized in the sector Production de boissons alcooliques distillées. Based in CRUVIERS-LASCOURS (30360), this company of category ETI shows in 2021 a revenue of 24.2 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 24 200 280 € | 27 393 410 € | 25 395 161 € | 29 960 191 € | 29 050 274 € | 28 228 874 € |
| Net income | -463 501 € | -251 921 € | -1 364 171 € | 413 932 € | 682 142 € | 671 834 € |
| EBITDA | 1 026 687 € | 1 185 239 € | -995 727 € | 1 604 763 € | 2 049 930 € | 2 886 210 € |
| Net margin | -1.9% | -0.9% | -5.4% | 1.4% | 2.3% | 2.4% |
In 2021, GRAP'SUD achieves revenue of 24.2 M€. Activity remains stable over the period (CAGR: -3.0%). Significant drop of -12% vs 2020. After deducting consumption (4.2 M€), gross margin stands at 20.0 M€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.0 M€, representing 4.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -464 k€ (-1.9% of revenue), which will impact equity.
24 200 280 €
20 030 872 €
1 026 687 €
-268 456 €
-463 501 €
4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 21.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
39.322%
61.712%
2.41%
21.565
15.1%
In 2021, the debt ratio of GRAP'SUD (39.32) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of GRAP'SUD (61.7%) 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 2021, the repayment capacity of GRAP'SUD (21.57) 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 284.64. 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 18.6x. Operating income very largely covers interest expenses: high safety margin.
284.645
18.564
In 2021, the liquidity ratio of GRAP'SUD (284.64) 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 2021, the interest coverage of GRAP'SUD (18.6x) 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: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 159 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 216 days of revenue, i.e. 14.5 M€ to permanently finance.
14 496 694 €
48 j
60 j
159 j
216 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 748 653€ to 4 062 063€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 GRAP'SUD with other companies in the same sector:
Voir toutes les statistiques du secteur Production de boissons alcooliques distillées
The revenue of GRAP'SUD in 2021 is 24.2 M€.
GRAP'SUD recorded a net loss in 2021.
The headquarters of GRAP'SUD is located in CRUVIERS-LASCOURS (30360), in the department Gard.
The tax return of GRAP'SUD 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).
GRAP'SUD operates in the sector Production de boissons alcooliques distillées (NAF code 11.01Z). See the 'Sector positioning' section above to compare the company with its competitors.