Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GRAVURE PROST : revenue, balance sheet and financial ratios
GRAVURE PROST is a French company
founded 62 years ago,
specialized in the sector Activités de pré-presse .
Based in VIGNOLES (21200),
this company of category PME
shows in 2024 a net income positive of 232 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GRAVURE PROST (SIREN 312127491)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
232 065 €
78 256 €
80 078 €
20 386 €
102 836 €
148 126 €
215 356 €
159 067 €
115 713 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, GRAVURE PROST generates positive net income of 232 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 116 k€ -> 232 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
232 065 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
11.016%
Financial autonomy (2024)
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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
69.35%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
9.639
6.657
10.798
7.513
19.358
15.476
12.506
7.677
11.016
Financial autonomy
63.419
64.331
67.907
71.424
70.101
68.383
67.008
62.444
69.35
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
11.022024
2022
2023
2024
Q1: 2.56
Med: 17.57
Q3: 56.93
Good
In 2024, the debt ratio of GRAVURE PROST (11.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
69.35%2024
2022
2023
2024
Q1: 14.88%
Med: 42.89%
Q3: 63.77%
Excellent
In 2024, the financial autonomy of GRAVURE PROST (69.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 290.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
290.252
Liquidity indicators evolution GRAVURE PROST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
282.284
272.741
332.383
355.801
546.897
410.013
350.121
303.96
290.252
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
290.252024
2022
2023
2024
Q1: 152.81
Med: 247.39
Q3: 401.05
Good-12 pts over 3 years
In 2024, the liquidity ratio of GRAVURE PROST (290.25) 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.
Positioning of GRAVURE PROST in its sector
Comparison with sector Activités de pré-presse
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions).
This range of 377 586€ to 795 284€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
377k€496k€795k€
496 876 €Range: 377 586€ - 795 284€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 29 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités de pré-presse )
Compare GRAVURE PROST with other companies in the same sector:
The revenue of GRAVURE PROST is not publicly disclosed (confidential accounts filed with INPI).
Is GRAVURE PROST profitable?
Yes, GRAVURE PROST generated a net profit of 232 k€ in 2024.
Where is the headquarters of GRAVURE PROST ?
The headquarters of GRAVURE PROST is located in VIGNOLES (21200), in the department Cote-d'Or.
Where to find the tax return of GRAVURE PROST ?
The tax return of GRAVURE PROST 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 GRAVURE PROST operate?
GRAVURE PROST operates in the sector Activités de pré-presse (NAF code 18.13Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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