SIREN : 782231450
GRAV'INVESTISSEMENTS is a French company founded 53 years ago, specialized in the sector Activités des sièges sociaux. Based in BAYONNE (64100), this company of category PME shows in 2023 a revenue of 11 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 11 136 € | 11 136 € | 10 208 € | N/C | 3 406 387 € | N/C | 2 348 807 € | 2 082 692 € |
| Net income | -435 956 € | 472 087 € | 221 391 € | 405 207 € | -131 459 € | -3 657 € | 283 564 € | 160 921 € | 211 885 € | 143 455 € |
| EBITDA | N/C | N/C | -7 484 € | -3 820 € | -688 € | -4 174 € | 620 541 € | N/C | 441 319 € | 318 853 € |
| Net margin | N/C | N/C | 1988.1% | 3638.7% | -1287.8% | N/C | 8.3% | N/C | 9.0% | 6.9% |
In 2025, GRAV'INVESTISSEMENTS records a net loss of 436 k€. This deficit will reduce equity on the balance sheet.
-435 956 €
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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94.2%
In 2025, the debt ratio of GRAV'INVESTISSEMENTS (10.80) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of GRAV'INVESTISSEMENTS (90.2%) 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.
In 2023, the repayment capacity of GRAV'INVESTISSEMENTS (0.55) 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 23611.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
23611.616
In 2025, the liquidity ratio of GRAV'INVESTISSEMENTS (23611.62) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of GRAV'INVESTISSEMENTS (-338.0x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare GRAV'INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GRAV'INVESTISSEMENTS in 2023 is 11 k€.
GRAV'INVESTISSEMENTS recorded a net loss in 2025.
The headquarters of GRAV'INVESTISSEMENTS is located in BAYONNE (64100), in the department Pyrenees-Atlantiques.
The tax return of GRAV'INVESTISSEMENTS 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).
GRAV'INVESTISSEMENTS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.