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

GRAVIER TRAVAUX PUBLICS : revenue, balance sheet and financial ratios

GRAVIER TRAVAUX PUBLICS is a French company founded 42 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in LE BOURG-D'OISANS (38520), this company of category PME shows in 2025 a net income positive of 504 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - GRAVIER TRAVAUX PUBLICS (SIREN 330526310)
Indicator 2025 2024 2023 2022 2020
Revenue N/C N/C N/C N/C N/C
Net income 503 928 € 305 045 € 174 976 € 165 460 € 167 434 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, GRAVIER TRAVAUX PUBLICS generates positive net income of 504 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 167 k€ -> 504 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

503 928 €

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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 9%. 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 32%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.092%

Financial autonomy (2025) ?
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

31.802%

Asset age ratio (2025) ?
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

8.7%

Solvency indicators evolution
GRAVIER TRAVAUX PUBLICS

Sector positioning

Debt ratio
9.09 2025
2023
2024
2025
Q1: 11.0
Med: 32.22
Q3: 73.11
Excellent

In 2025, the debt ratio of GRAVIER TRAVAUX PUBLICS (9.09) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
31.8% 2025
2023
2024
2025
Q1: 28.78%
Med: 44.65%
Q3: 59.14%
Average -13 pts over 3 years

In 2025, the financial autonomy of GRAVIER TRAVAUX PUBLICS (31.8%) 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 181.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

181.121

Liquidity indicators evolution
GRAVIER TRAVAUX PUBLICS

Sector positioning

Liquidity ratio
181.12 2025
2023
2024
2025
Q1: 152.54
Med: 210.95
Q3: 308.83
Average

In 2025, the liquidity ratio of GRAVIER TRAVAUX PUBLICS (181.12) 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.

Positioning of GRAVIER TRAVAUX PUBLICS 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 GRAVIER TRAVAUX PUBLICS is estimated at 1 771 524 € (range 494 191€ - 4 959 059€). 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 2025
120 transactions
494k€ 1771k€ 4959k€
1 771 524 € Range: 494 191€ - 4 959 059€
NAF 5 all-time

Valuation method used

Net Income Multiple
503 928 € × 3.5x = 1 771 525 €
Range: 494 192€ - 4 959 060€

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 GRAVIER TRAVAUX PUBLICS with other companies in the same sector:

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

Frequently asked questions about GRAVIER TRAVAUX PUBLICS

What is the revenue of GRAVIER TRAVAUX PUBLICS ?

The revenue of GRAVIER TRAVAUX PUBLICS is not publicly disclosed (confidential accounts filed with INPI).

Is GRAVIER TRAVAUX PUBLICS profitable?

Yes, GRAVIER TRAVAUX PUBLICS generated a net profit of 504 k€ in 2025.

Where is the headquarters of GRAVIER TRAVAUX PUBLICS ?

The headquarters of GRAVIER TRAVAUX PUBLICS is located in LE BOURG-D'OISANS (38520), in the department Isere.

Where to find the tax return of GRAVIER TRAVAUX PUBLICS ?

The tax return of GRAVIER TRAVAUX PUBLICS 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 GRAVIER TRAVAUX PUBLICS operate?

GRAVIER TRAVAUX PUBLICS 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.