SIREN : 320596711
GRAVOLUX-EDITION is a French company founded 45 years ago, specialized in the sector Édition de livres. Based in PORT-LA-NOUVELLE (11210), this company of category PME shows in 2024 a revenue of 1.2 M€. 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 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 150 976 € | 1 047 677 € | 905 917 € | 901 096 € | 848 569 € | 842 103 € | 843 672 € | 859 267 € |
| Net income | 66 249 € | 25 945 € | -589 € | 42 450 € | 41 989 € | 43 112 € | 28 270 € | 39 666 € |
| EBITDA | 86 029 € | 33 976 € | 3 406 € | 48 408 € | 54 511 € | 55 343 € | 37 151 € | 51 815 € |
| Net margin | 5.8% | 2.5% | -0.1% | 4.7% | 4.9% | 5.1% | 3.4% | 4.6% |
In 2024, GRAVOLUX-EDITION achieves revenue of 1.2 M€. Revenue is growing positively over 8 years (CAGR: +4.3%). Vs 2023: +10%. After deducting consumption (654 k€), gross margin stands at 497 k€, i.e. a rate of 43%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 86 k€, representing 7.5% of revenue. Positive scissor effect: EBITDA margin improves by +4.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 66 k€, i.e. 5.8% of revenue. This profit can be retained or distributed to shareholders.
1 150 976 €
496 852 €
86 029 €
81 881 €
66 249 €
7.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 5.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.923%
0.657%
5.858%
0.0
10.5%
In 2024, the debt ratio of GRAVOLUX-EDITION (0.92) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of GRAVOLUX-EDITION (0.7%) 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 GRAVOLUX-EDITION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 344.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
344.263
0.0
In 2024, the liquidity ratio of GRAVOLUX-EDITION (344.26) 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 GRAVOLUX-EDITION (0.0x) 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. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The company must finance 13 days of gap between collections and payments. Inventory turnover is 200 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 169 days of revenue, i.e. 540 k€ to permanently finance. Over 2017-2024, WCR increased by +84%, requiring additional financing.
540 003 €
30 j
17 j
200 j
169 j
Based on 104 transactions of similar company sales (all years), the value of GRAVOLUX-EDITION is estimated at 192 247 € (range 81 212€ - 471 810€). With an EBITDA of 86 029€, the sector multiple of 1.1x is applied. The price/revenue ratio is 0.24x (conservative valuation). 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 104 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 GRAVOLUX-EDITION with other companies in the same sector:
The revenue of GRAVOLUX-EDITION in 2024 is 1.2 M€.
Yes, GRAVOLUX-EDITION generated a net profit of 66 k€ in 2024.
The headquarters of GRAVOLUX-EDITION is located in PORT-LA-NOUVELLE (11210), in the department Aude.
The tax return of GRAVOLUX-EDITION 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).
GRAVOLUX-EDITION operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.