SIREN : 823147269
GRAVITY is a French company founded 9 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in GIERES (38610), this company of category PME shows in 2024 a revenue of 586 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 586 463 € | 567 239 € | 479 336 € | 292 040 € | 201 793 € |
| Net income | 29 789 € | 11 063 € | -18 068 € | -19 695 € | -86 548 € |
| EBITDA | 81 354 € | 67 869 € | 47 020 € | 47 736 € | -45 168 € |
| Net margin | 5.1% | 2.0% | -3.8% | -6.7% | -42.9% |
In 2024, GRAVITY achieves revenue of 586 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +30.6%. Vs 2023: +3%. After deducting consumption (58 k€), gross margin stands at 528 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 81 k€, representing 13.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 5.1% of revenue. This profit can be retained or distributed to shareholders.
586 463 €
528 500 €
81 354 €
29 096 €
29 789 €
13.9%
The debt ratio (= Financial debt / Equity x 100) stands at -928%. 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 -10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 13.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-927.51%
-10.149%
13.231%
5.62
26.8%
In 2024, the debt ratio of GRAVITY (-927.51) 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 2024, the financial autonomy of GRAVITY (-10.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of GRAVITY (5.62) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 199.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
199.745
0.069
In 2024, the liquidity ratio of GRAVITY (199.75) 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 2024, the interest coverage of GRAVITY (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 19 days of revenue, i.e. 31 k€ to permanently finance. Notable WCR improvement over the period (-59%), freeing up cash.
30 830 €
23 j
47 j
1 j
19 j
Based on 114 transactions of similar company sales (all years), the value of GRAVITY is estimated at 380 413 € (range 205 442€ - 653 872€). With an EBITDA of 81 354€, the sector multiple of 5.1x is applied. The price/revenue ratio is 0.72x (in line with sector norms). 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.
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This estimate is based on the analysis of 114 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 GRAVITY with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of GRAVITY in 2024 is 586 k€.
Yes, GRAVITY generated a net profit of 30 k€ in 2024.
The headquarters of GRAVITY is located in GIERES (38610), in the department Isere.
The tax return of GRAVITY 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).
GRAVITY operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.