SIREN : 818169971
GRAVITEESOURCE is a French company founded 10 years ago, specialized in the sector Programmation informatique. Based in LILLE (59800), this company of category PME shows in 2019 a revenue of 633 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 632 707 € |
| Net income | -716 152 € | -2 094 284 € | -1 325 449 € | 70 099 € | 126 679 € |
| EBITDA | N/C | N/C | N/C | N/C | 174 644 € |
| Net margin | N/C | N/C | N/C | N/C | 20.0% |
In 2023, GRAVITEESOURCE records a net loss of 716 k€. This deficit will reduce equity on the balance sheet.
-716 152 €
The debt ratio (= Financial debt / Equity x 100) stands at -60%. 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%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-59.652%
-71.141%
29.1%
In 2023, the debt ratio of GRAVITEESOURCE (-59.65) 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.
In 2023, the financial autonomy of GRAVITEESOURCE (-71.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 162.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
162.033
In 2023, the liquidity ratio of GRAVITEESOURCE (162.03) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare GRAVITEESOURCE with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of GRAVITEESOURCE in 2019 is 633 k€.
GRAVITEESOURCE recorded a net loss in 2023.
The headquarters of GRAVITEESOURCE is located in LILLE (59800), in the department Nord.
The tax return of GRAVITEESOURCE 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).
GRAVITEESOURCE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.