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

GRAVINA : revenue, balance sheet and financial ratios

GRAVINA is a French company founded 22 years ago, specialized in the sector Récupération de déchets triés. Based in MAZINGARBE (62670), this company of category PME shows in 2023 a net income positive of 82 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - GRAVINA (SIREN 452553464)
Indicator 2023 2022 2019 2018 2017
Revenue N/C N/C N/C N/C N/C
Net income 81 839 € 208 991 € -53 567 € 23 349 € 33 034 €
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 2023, GRAVINA generates positive net income of 82 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 33 k€ -> 82 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

81 839 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 71%. 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

18.193%

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

71.402%

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

46.1%

Solvency indicators evolution
GRAVINA

Sector positioning

Debt ratio
18.19 2023
2019
2022
2023
Q1: 1.57
Med: 21.7
Q3: 83.86
Good +21 pts over 3 years

In 2023, the debt ratio of GRAVINA (18.19) 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
71.4% 2023
2019
2022
2023
Q1: 19.78%
Med: 42.82%
Q3: 65.43%
Excellent +8 pts over 3 years

In 2023, the financial autonomy of GRAVINA (71.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 147.78. 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

147.784

Liquidity indicators evolution
GRAVINA

Sector positioning

Liquidity ratio
147.78 2023
2019
2022
2023
Q1: 133.37
Med: 213.97
Q3: 367.83
Average -13 pts over 3 years

In 2023, the liquidity ratio of GRAVINA (147.78) 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 GRAVINA in its sector

Comparison with sector Récupération de déchets triés

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of GRAVINA is estimated at 145 800 € (range 26 356€ - 654 153€). 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.

Estimated enterprise value 2023
85 tx
26k€ 145k€ 654k€
145 800 € Range: 26 356€ - 654 153€
NAF 5 all-time

Valuation method used

Net Income Multiple
81 839 € × 1.8x = 145 801 €
Range: 26 356€ - 654 154€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 85 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 (Récupération de déchets triés)

Compare GRAVINA with other companies in the same sector:

Frequently asked questions about GRAVINA

What is the revenue of GRAVINA ?

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

Is GRAVINA profitable?

Yes, GRAVINA generated a net profit of 82 k€ in 2023.

Where is the headquarters of GRAVINA ?

The headquarters of GRAVINA is located in MAZINGARBE (62670), in the department Pas-de-Calais.

Where to find the tax return of GRAVINA ?

The tax return of GRAVINA 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 GRAVINA operate?

GRAVINA operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.