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

GRAVI GRIMPE : revenue, balance sheet and financial ratios

GRAVI GRIMPE is a French company founded 5 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques . Based in SAINT-GEORGES-SUR-L'AA (59820), this company of category PME shows in 2021 a net income positive of 24 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 - GRAVI GRIMPE (SIREN 888520871)
Indicator 2021
Revenue N/C
Net income 23 505 €
EBITDA N/C
Net margin N/C

Revenue and income statement

Im Jahr 2021 erzielt GRAVI GRIMPE ein positives Nettoergebnis von 24 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

23 505 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 2%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 78%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.885%

Financial autonomy (2021) ?
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

78.218%

Solvency indicators evolution
GRAVI GRIMPE

Sector positioning

Verschuldungsgrad
1.89 2021
2021
Q1: 0.19
Med: 26.76
Q3: 91.5
Gut

Im Jahr 2021 liegt unter dem Median der Branche das verschuldungsgrad von GRAVI GRIMPE (1.89). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Finanzielle Autonomie
78.22% 2021
2021
Q1: 15.53%
Med: 36.69%
Q3: 58.08%
Ausgezeichnet

Im Jahr 2021 liegt in den oberen 25% der Branche das finanzielle autonomie von GRAVI GRIMPE (78.2%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.

Liquidity ratios

Die Liquiditätsquote beträgt 492.52. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2021) ?
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

492.517

Liquidity indicators evolution
GRAVI GRIMPE

Sector positioning

Liquiditätsquote
492.52 2021
2021
Q1: 149.26
Med: 233.13
Q3: 392.96
Ausgezeichnet

Im Jahr 2021 liegt in den oberen 25% der Branche das liquiditätsquote von GRAVI GRIMPE (492.52). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.

Positioning of GRAVI GRIMPE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'autres biens domestiques

Valuation estimate

Based on 145 transactions of similar company sales (all years), the value of GRAVI GRIMPE is estimated at 78 058 € (range 15 693€ - 139 573€). 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 2021
145 transactions
15k€ 78k€ 139k€
78 058 € Range: 15 693€ - 139 573€
NAF 5 all-time

Valuation method used

Net Income Multiple
23 505 € × 3.3x = 78 059 €
Range: 15 693€ - 139 574€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 145 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 (Commerce de gros (commerce interentreprises) d'autres biens domestiques )

Compare GRAVI GRIMPE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres biens domestiques

Frequently asked questions about GRAVI GRIMPE

What is the revenue of GRAVI GRIMPE ?

The revenue of GRAVI GRIMPE is not publicly disclosed (confidential accounts filed with INPI).

Is GRAVI GRIMPE profitable?

Yes, GRAVI GRIMPE generated a net profit of 24 k€ in 2021.

Where is the headquarters of GRAVI GRIMPE ?

The headquarters of GRAVI GRIMPE is located in SAINT-GEORGES-SUR-L'AA (59820), in the department Nord.

Where to find the tax return of GRAVI GRIMPE ?

The tax return of GRAVI GRIMPE 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 GRAVI GRIMPE operate?

GRAVI GRIMPE operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.