SIREN : 815147293
SARL GRAFILIN is a French company founded 10 years ago, specialized in the sector Préparation de fibres textiles et filature. Based in GRANDVILLIERS (60210), this company of category PME shows in 2025 a revenue of 3.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | 3 740 384 € | 4 047 401 € | 3 862 587 € | 3 484 408 € | 1 908 044 € | 3 217 146 € |
| Net income | -13 076 € | 141 157 € | 78 367 € | 43 430 € | -6 952 € | 97 494 € |
| EBITDA | 31 451 € | 216 351 € | 135 886 € | 70 949 € | 1 781 € | 138 485 € |
| Net margin | -0.3% | 3.5% | 2.0% | 1.2% | -0.4% | 3.0% |
In 2025, SARL GRAFILIN achieves revenue of 3.7 M€. Revenue is growing positively over 6 years (CAGR: +3.1%). Slight decline of -8% vs 2024. After deducting consumption (2.9 M€), gross margin stands at 819 k€, i.e. a rate of 22%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 31 k€, representing 0.8% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -85%, reducing margin by 4.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -13 k€ (-0.3% of revenue), which will impact equity.
3 740 384 €
819 015 €
31 451 €
17 682 €
-13 076 €
0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 133%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
133.097%
15.447%
-0.225%
-65.837
81.1%
In 2025, the debt ratio of SARL GRAFILIN (133.10) 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 2025, the financial autonomy of SARL GRAFILIN (15.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of SARL GRAFILIN (-65.84) 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 149.03. 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 97.8x. Operating income very largely covers interest expenses: high safety margin.
149.028
97.797
In 2025, the liquidity ratio of SARL GRAFILIN (149.03) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of SARL GRAFILIN (97.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 112 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 146 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Inventory turnover is 37 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 198 days of revenue, i.e. 2.1 M€ to permanently finance. Over 2020-2025, WCR increased by +486%, requiring additional financing.
2 061 550 €
112 j
146 j
37 j
198 j
Compare SARL GRAFILIN with other companies in the same sector:
Voir toutes les statistiques du secteur Préparation de fibres textiles et filature
The revenue of SARL GRAFILIN in 2025 is 3.7 M€.
SARL GRAFILIN recorded a net loss in 2025.
The headquarters of SARL GRAFILIN is located in GRANDVILLIERS (60210), in the department Oise.
The tax return of SARL GRAFILIN 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).
SARL GRAFILIN operates in the sector Préparation de fibres textiles et filature (NAF code 13.10Z). See the 'Sector positioning' section above to compare the company with its competitors.