Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-03-01 (22 years)Status: ActiveBusiness sector: Récupération de déchets triésLocation: MAZINGARBE (62670), Pas-de-Calais
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.
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)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
81 839 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
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)
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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)
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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)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2022
2023
Debt ratio
11.877
7.132
0.01
24.561
18.193
Financial autonomy
56.499
56.683
57.565
53.828
71.402
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
18.192023
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)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2022
2023
Liquidity ratio
188.733
190.155
176.642
101.555
147.784
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
147.782023
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 value2023
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:
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.
Item evolution
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