SIREN : 332088434
GRAVOTEAU is a French company founded 41 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in RUOMS (07120), this company of category PME shows in 2024 a revenue of 546 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 545 875 € | 598 665 € | 489 260 € | 516 399 € | 348 980 € | 341 413 € | 370 671 € | 404 054 € | 357 212 € |
| Net income | 50 948 € | -21 852 € | -29 168 € | 90 222 € | 19 108 € | -36 523 € | -9 291 € | 14 542 € | 24 164 € |
| EBITDA | 71 085 € | -2 244 € | -17 610 € | 104 257 € | 31 576 € | -23 850 € | 6 351 € | 29 922 € | 35 970 € |
| Net margin | 9.3% | -3.7% | -6.0% | 17.5% | 5.5% | -10.7% | -2.5% | 3.6% | 6.8% |
In 2024, GRAVOTEAU achieves revenue of 546 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.4%. Slight decline of -9% vs 2023. After deducting consumption (166 k€), gross margin stands at 380 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 71 k€, representing 13.0% of revenue. Positive scissor effect: EBITDA margin improves by +13.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 51 k€, i.e. 9.3% of revenue. This profit can be retained or distributed to shareholders.
545 875 €
379 783 €
71 085 €
51 579 €
50 948 €
13.0%
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
53.432%
33.562%
12.984%
0.471
20.6%
In 2024, the debt ratio of GRAVOTEAU (53.43) 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 GRAVOTEAU (33.6%) 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 2024, the repayment capacity of GRAVOTEAU (0.47) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 66.15. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
66.148
0.684
In 2024, the liquidity ratio of GRAVOTEAU (66.15) 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.
In 2024, the interest coverage of GRAVOTEAU (0.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-102 days): operations structurally generate cash. Over 2016-2024, WCR increased by +31%, requiring additional financing.
-154 232 €
0 j
7 j
3 j
-102 j
Based on 169 transactions of similar company sales in 2024, the value of GRAVOTEAU is estimated at 400 562 € (range 124 039€ - 727 551€). With an EBITDA of 71 085€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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 GRAVOTEAU with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of GRAVOTEAU in 2024 is 546 k€.
Yes, GRAVOTEAU generated a net profit of 51 k€ in 2024.
The headquarters of GRAVOTEAU is located in RUOMS (07120), in the department Ardeche.
The tax return of GRAVOTEAU 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).
GRAVOTEAU operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.