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

GRATRAUD RENO 77 : revenue, balance sheet and financial ratios

GRATRAUD RENO 77 is a French company founded 7 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in GAGNY (93220), this company of category PME shows in 2023 a net income positive of 43 k€. 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

Financial history - GRATRAUD RENO 77 (SIREN 848902276)
Indicator 2023 2022
Revenue N/C N/C
Net income 43 245 € 36 668 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, GRATRAUD RENO 77 generates positive net income of 43 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 37 k€ -> 43 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

43 245 €

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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 111%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

110.895%

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

18.966%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

57.0%

Solvency indicators evolution
GRATRAUD RENO 77

Sector positioning

Debt ratio
110.89 2023
2022
2023
Q1: 7.85
Med: 36.01
Q3: 94.84
Average +18 pts over 2 years

In 2023, the debt ratio of GRATRAUD RENO 77 (110.89) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
18.97% 2023
2022
2023
Q1: 19.68%
Med: 37.72%
Q3: 54.76%
Average

In 2023, the financial autonomy of GRATRAUD RENO 77 (19.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 126.85. 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

126.851

Liquidity indicators evolution
GRATRAUD RENO 77

Sector positioning

Liquidity ratio
126.85 2023
2022
2023
Q1: 140.28
Med: 196.99
Q3: 296.56
Watch

In 2023, the liquidity ratio of GRATRAUD RENO 77 (126.85) 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 GRATRAUD RENO 77 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 GRATRAUD RENO 77 is estimated at 152 024 € (range 42 409€ - 425 565€). 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
42k€ 152k€ 425k€
152 024 € Range: 42 409€ - 425 565€
NAF 5 all-time

Valuation method used

Net Income Multiple
43 245 € × 3.5x = 152 025 €
Range: 42 409€ - 425 566€

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 GRATRAUD RENO 77 with other companies in the same sector:

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

Frequently asked questions about GRATRAUD RENO 77

What is the revenue of GRATRAUD RENO 77 ?

The revenue of GRATRAUD RENO 77 is not publicly disclosed (confidential accounts filed with INPI).

Is GRATRAUD RENO 77 profitable?

Yes, GRATRAUD RENO 77 generated a net profit of 43 k€ in 2023.

Where is the headquarters of GRATRAUD RENO 77 ?

The headquarters of GRATRAUD RENO 77 is located in GAGNY (93220), in the department Seine-Saint-Denis.

Where to find the tax return of GRATRAUD RENO 77 ?

The tax return of GRATRAUD RENO 77 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 GRATRAUD RENO 77 operate?

GRATRAUD RENO 77 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.