SIREN : 922170204
GRAVELCO is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in BOULOGNE-SUR-MER (62200), this company of category PME shows in 2023 a net income positive of 187 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
| Indicator | 2023 |
|---|---|
| Revenue | N/C |
| Net income | 187 222 € |
| EBITDA | -79 087 € |
| Net margin | N/C |
In 2023, GRAVELCO generates positive net income of 187 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-79 087 €
-79 087 €
187 222 €
The debt ratio (= Financial debt / Equity x 100) stands at 2657%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 28.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
2656.728%
2.535%
27.986
In 2023, the debt ratio of GRAVELCO (2656.73) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of GRAVELCO (2.5%) 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 GRAVELCO (27.99) 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 23.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
23.574
-482.4
In 2023, the liquidity ratio of GRAVELCO (23.57) 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 2023, the interest coverage of GRAVELCO (-482.4x) 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.
Based on 77 transactions of similar company sales
in 2023,
the value of GRAVELCO is estimated at
1 197 576 €
(range 514 915€ - 2 241 213€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 77 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 GRAVELCO with other companies in the same sector:
The revenue of GRAVELCO is not publicly disclosed (confidential accounts filed with INPI).
Yes, GRAVELCO generated a net profit of 187 k€ in 2023.
The headquarters of GRAVELCO is located in BOULOGNE-SUR-MER (62200), in the department Pas-de-Calais.
The tax return of GRAVELCO 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).
GRAVELCO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.