SIREN : 841382039
GRAVIS is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in CANNES (06150), this company of category PME shows in 2021 a net income positive of 617 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
| Indicator | 2021 |
|---|---|
| Revenue | N/C |
| Net income | 616 667 € |
| EBITDA | -5 602 € |
| Net margin | N/C |
In 2021, GRAVIS generates positive net income of 617 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-5 602 €
-5 602 €
616 667 €
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
15.963%
81.968%
0.297
In 2021, the debt ratio of GRAVIS (15.96) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of GRAVIS (82.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of GRAVIS (0.30) 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 827.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
827.188
-109.229
In 2021, the liquidity ratio of GRAVIS (827.19) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of GRAVIS (-109.2x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Excellent situation: suppliers finance 64 days of the operating cycle (retail model).
0 €
0 j
64 j
0 j
Based on 76 transactions of similar company sales
in 2021,
the value of GRAVIS is estimated at
6 742 372 €
(range 1 605 754€ - 8 466 630€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 76 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare GRAVIS with other companies in the same sector:
The revenue of GRAVIS is not publicly disclosed (confidential accounts filed with INPI).
Yes, GRAVIS generated a net profit of 617 k€ in 2021.
The headquarters of GRAVIS is located in CANNES (06150), in the department Alpes-Maritimes.
The tax return of GRAVIS 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).
GRAVIS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.