MICRO DU GRAVIER : revenue, balance sheet and financial ratios

MICRO DU GRAVIER is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in AGEN (47000), this company of category PME shows in 2021 a revenue of 1.4 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

Financial history - MICRO DU GRAVIER (SIREN 825261613)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C 1 440 193 € 2 368 633 € 2 788 630 € 3 590 151 €
Net income -144 354 € -44 290 € -164 100 € 249 855 € 116 142 € 263 992 € 303 670 €
EBITDA N/C N/C N/C 334 548 € 259 918 € 476 045 € 510 709 €
Net margin N/C N/C N/C 17.3% 4.9% 9.5% 8.5%

Revenue and income statement

In 2024, MICRO DU GRAVIER records a net loss of 144 k€. 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

-144 354 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. 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

108.582%

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

27.369%

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

41.1%

Solvency indicators evolution
MICRO DU GRAVIER

Sector positioning

Debt ratio
108.58 2024
2022
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Average +5 pts over 3 years

In 2024, the debt ratio of MICRO DU GRAVIER (108.58) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
27.37% 2024
2022
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Average

In 2024, the financial autonomy of MICRO DU GRAVIER (27.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 181.87. 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

181.87

Liquidity indicators evolution
MICRO DU GRAVIER

Sector positioning

Liquidity ratio
181.87 2024
2022
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Good -10 pts over 3 years

In 2024, the liquidity ratio of MICRO DU GRAVIER (181.87) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
MICRO DU GRAVIER

Positioning of MICRO DU GRAVIER in its sector

Comparison with sector Restauration traditionnelle

Similar companies (Restauration traditionnelle)

Compare MICRO DU GRAVIER with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about MICRO DU GRAVIER

What is the revenue of MICRO DU GRAVIER ?

The revenue of MICRO DU GRAVIER in 2021 is 1.4 M€.

Is MICRO DU GRAVIER profitable?

MICRO DU GRAVIER recorded a net loss in 2024.

Where is the headquarters of MICRO DU GRAVIER ?

The headquarters of MICRO DU GRAVIER is located in AGEN (47000), in the department Lot-et-Garonne.

Where to find the tax return of MICRO DU GRAVIER ?

The tax return of MICRO DU GRAVIER 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 MICRO DU GRAVIER operate?

MICRO DU GRAVIER operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.