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

GRAVITHY : revenue, balance sheet and financial ratios

GRAVITHY is a French company founded 3 years ago, specialized in the sector Sidérurgie. Based in MARSEILLE (13002), this company of category PME shows in 2024 a net income negative of -3.1 M€. 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

Financial history - GRAVITHY (SIREN 914336011)
Indicator 2024
Revenue N/C
Net income -3 143 737 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, GRAVITHY records a net loss of 3.1 M€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 143 737 €

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 160%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

159.608%

Financial autonomy (2024) ?
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

30.663%

Asset age ratio (2024) ?
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

99.8%

Solvency indicators evolution
GRAVITHY

Sector positioning

Debt ratio
159.61 2024
2024
Q1: 0.78
Med: 12.32
Q3: 104.91
Watch

In 2024, the debt ratio of GRAVITHY (159.61) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
30.66% 2024
2024
Q1: 12.4%
Med: 30.66%
Q3: 53.85%
Good

In 2024, the financial autonomy of GRAVITHY (30.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 84.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

84.791

Liquidity indicators evolution
GRAVITHY

Sector positioning

Liquidity ratio
84.79 2024
2024
Q1: 114.12
Med: 171.16
Q3: 345.89
Watch

In 2024, the liquidity ratio of GRAVITHY (84.79) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of GRAVITHY in its sector

Comparison with sector Sidérurgie

Similar companies (Sidérurgie)

Compare GRAVITHY with other companies in the same sector:

Frequently asked questions about GRAVITHY

What is the revenue of GRAVITHY ?

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

Is GRAVITHY profitable?

GRAVITHY recorded a net loss in 2024.

Where is the headquarters of GRAVITHY ?

The headquarters of GRAVITHY is located in MARSEILLE (13002), in the department Bouches-du-Rhone.

Where to find the tax return of GRAVITHY ?

The tax return of GRAVITHY 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 GRAVITHY operate?

GRAVITHY operates in the sector Sidérurgie (NAF code 24.10Z). See the 'Sector positioning' section above to compare the company with its competitors.