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

GRATIA TRAITEMENT DE SOL ET BALAYAGE : revenue, balance sheet and financial ratios

GRATIA TRAITEMENT DE SOL ET BALAYAGE is a French company founded 16 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in BEAUVAIS (60000), this company of category PME shows in 2023 a net income positive of 77 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GRATIA TRAITEMENT DE SOL ET BALAYAGE (SIREN 522401942)
Indicator 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 76 943 € 50 273 € 37 157 € 88 183 € 30 493 € 63 900 € 58 946 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, GRATIA TRAITEMENT DE SOL ET BALAYAGE generates positive net income of 77 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 59 k€ -> 77 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

76 943 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

30.592%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

66.458%

Solvency indicators evolution
GRATIA TRAITEMENT DE SOL ET BALAYAGE

Sector positioning

Debt ratio
30.59 2023
2020
2021
2023
Q1: 7.85
Med: 36.05
Q3: 95.0
Good +20 pts over 3 years

In 2023, the debt ratio of GRATIA TRAITEMENT DE SOL ... (30.59) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
66.46% 2023
2020
2021
2023
Q1: 19.61%
Med: 37.68%
Q3: 54.69%
Excellent

In 2023, the financial autonomy of GRATIA TRAITEMENT DE SOL ... (66.5%) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
GRATIA TRAITEMENT DE SOL ET BALAYAGE

Positioning of GRATIA TRAITEMENT DE SOL ET BALAYAGE in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of GRATIA TRAITEMENT DE SOL ET BALAYAGE is estimated at 270 487 € (range 75 456€ - 757 181€). 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.

Estimated enterprise value 2023
120 transactions
75k€ 270k€ 757k€
270 487 € Range: 75 456€ - 757 181€
NAF 5 all-time

Valuation method used

Net Income Multiple
76 943 € × 3.5x = 270 488 €
Range: 75 456€ - 757 181€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare GRATIA TRAITEMENT DE SOL ET BALAYAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about GRATIA TRAITEMENT DE SOL ET BALAYAGE

What is the revenue of GRATIA TRAITEMENT DE SOL ET BALAYAGE ?

The revenue of GRATIA TRAITEMENT DE SOL ET BALAYAGE is not publicly disclosed (confidential accounts filed with INPI).

Is GRATIA TRAITEMENT DE SOL ET BALAYAGE profitable?

Yes, GRATIA TRAITEMENT DE SOL ET BALAYAGE generated a net profit of 77 k€ in 2023.

Where is the headquarters of GRATIA TRAITEMENT DE SOL ET BALAYAGE ?

The headquarters of GRATIA TRAITEMENT DE SOL ET BALAYAGE is located in BEAUVAIS (60000), in the department Oise.

Where to find the tax return of GRATIA TRAITEMENT DE SOL ET BALAYAGE ?

The tax return of GRATIA TRAITEMENT DE SOL ET BALAYAGE 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 GRATIA TRAITEMENT DE SOL ET BALAYAGE operate?

GRATIA TRAITEMENT DE SOL ET BALAYAGE operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.