SIREN : 847629086
GRAS DAMIEN T.A is a French company founded 7 years ago, specialized in the sector Activités de soutien aux cultures. Based in NYONS (26110), this company of category PME shows in 2023 a revenue of 118 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 118 011 € | 116 318 € | 80 408 € | 71 749 € | 36 818 € |
| Net income | 19 829 € | 40 716 € | 27 039 € | 45 223 € | 24 483 € |
| EBITDA | 42 513 € | 58 387 € | 38 883 € | 52 996 € | 27 975 € |
| Net margin | 16.8% | 35.0% | 33.6% | 63.0% | 66.5% |
In 2023, GRAS DAMIEN T.A achieves revenue of 118 k€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +33.8%. Vs 2022: +1%. After deducting consumption (9 k€), gross margin stands at 109 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 43 k€, representing 36.0% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -27%, reducing margin by 14.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 16.8% of revenue. This profit can be retained or distributed to shareholders.
118 011 €
109 452 €
42 513 €
22 750 €
19 829 €
35.8%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 34.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
22.582%
16.675%
34.138%
0.756
61.4%
In 2023, the debt ratio of GRAS DAMIEN T.A (22.58) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of GRAS DAMIEN T.A (16.7%) 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 2023, the repayment capacity of GRAS DAMIEN T.A (0.76) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 636.18. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
636.184
0.656
In 2023, the liquidity ratio of GRAS DAMIEN T.A (636.18) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of GRAS DAMIEN T.A (0.7x) 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: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The gap of 36 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 174 days of revenue, i.e. 57 k€ to permanently finance. Over 2019-2023, WCR increased by +811%, requiring additional financing.
57 165 €
67 j
31 j
0 j
174 j
Based on 50 transactions of similar company sales
(all years),
the value of GRAS DAMIEN T.A is estimated at
78 172 €
(range 29 052€ - 135 656€).
With an EBITDA of 42 513€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.37x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 50 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 GRAS DAMIEN T.A with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of GRAS DAMIEN T.A in 2023 is 118 k€.
Yes, GRAS DAMIEN T.A generated a net profit of 20 k€ in 2023.
The headquarters of GRAS DAMIEN T.A is located in NYONS (26110), in the department Drome.
The tax return of GRAS DAMIEN T.A 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).
GRAS DAMIEN T.A operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.