Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1984-04-01 (42 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: SAINT-DENIS-DE-PILE (33910), Gironde
SARL GRATRAUD-LAROCHE : revenue, balance sheet and financial ratios
SARL GRATRAUD-LAROCHE is a French company
founded 42 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in SAINT-DENIS-DE-PILE (33910),
this company of category PME
shows in 2023 a revenue of 1.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL GRATRAUD-LAROCHE (SIREN 329925242)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
1 659 918 €
N/C
N/C
N/C
N/C
N/C
N/C
1 251 784 €
Net income
91 998 €
79 013 €
60 985 €
15 078 €
40 027 €
42 319 €
73 110 €
27 370 €
31 499 €
6 413 €
EBITDA
N/C
N/C
85 454 €
N/C
N/C
N/C
N/C
N/C
N/C
1 370 €
Net margin
N/C
N/C
3.7%
N/C
N/C
N/C
N/C
N/C
N/C
0.5%
Revenue and income statement
In 2025, SARL GRATRAUD-LAROCHE generates positive net income of 92 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 6 k€ -> 92 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
91 998 €
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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 13%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
13.273%
Financial autonomy (2025)
?
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
66.928%
Asset age ratio (2025)
?
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
2025
Debt ratio
0.0
26.83
21.607
13.692
10.314
50.802
48.913
34.403
22.883
13.273
Financial autonomy
61.145
50.932
50.33
58.534
64.909
54.256
53.783
55.283
53.307
66.928
Repayment capacity
0.0
None
None
None
None
None
None
3.105
None
None
Cash flow / Revenue
0.388%
None%
None%
None%
None%
None%
None%
4.079%
None%
None%
Sector positioning
Debt ratio
13.272025
2023
2024
2025
Q1: 6.25
Med: 20.21
Q3: 49.17
Good-19 pts over 3 years
In 2025, the debt ratio of SARL GRATRAUD-LAROCHE (13.27) 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
66.93%2025
2023
2024
2025
Q1: 29.98%
Med: 46.27%
Q3: 60.98%
Excellent
In 2025, the financial autonomy of SARL GRATRAUD-LAROCHE (66.9%) 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.
Repayment capacity
3.1 years2023
2023
Q1: 0.0 years
Med: 0.4 years
Q3: 1.64 years
Watch
In 2023, the repayment capacity of SARL GRATRAUD-LAROCHE (3.10) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 343.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
678.592
269.003
248.585
285.67
323.881
512.106
467.971
359.853
267.856
343.359
Interest coverage
79.562
None
None
None
None
None
None
3.0
None
None
Sector positioning
Liquidity ratio
343.362025
2023
2024
2025
Q1: 161.32
Med: 225.05
Q3: 328.18
Excellent
In 2025, the liquidity ratio of SARL GRATRAUD-LAROCHE (343.36) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
3.0x2023
2023
Q1: 0.0x
Med: 0.49x
Q3: 2.62x
Excellent
In 2023, the interest coverage of SARL GRATRAUD-LAROCHE (3.0x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 SARL GRATRAUD-LAROCHE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
237 463 €
0 €
0 €
0 €
0 €
0 €
0 €
215 059 €
0 €
0 €
Inventory turnover (days)
16
0
0
0
0
0
0
35
0
0
Customer payment term (days)
37
0
0
0
0
0
0
38
0
0
Supplier payment term (days)
33
0
0
0
0
0
0
49
0
0
Positioning of SARL GRATRAUD-LAROCHE in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions).
This range of 174 348€ to 603 098€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
174k€383k€603k€
383 307 €Range: 174 348€ - 603 098€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 21 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 (Travaux de menuiserie bois et PVC)
Compare SARL GRATRAUD-LAROCHE with other companies in the same sector:
Frequently asked questions about SARL GRATRAUD-LAROCHE
What is the revenue of SARL GRATRAUD-LAROCHE ?
The revenue of SARL GRATRAUD-LAROCHE in 2023 is 1.7 M€.
Is SARL GRATRAUD-LAROCHE profitable?
Yes, SARL GRATRAUD-LAROCHE generated a net profit of 92 k€ in 2025.
Where is the headquarters of SARL GRATRAUD-LAROCHE ?
The headquarters of SARL GRATRAUD-LAROCHE is located in SAINT-DENIS-DE-PILE (33910), in the department Gironde.
Where to find the tax return of SARL GRATRAUD-LAROCHE ?
The tax return of SARL GRATRAUD-LAROCHE 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 SARL GRATRAUD-LAROCHE operate?
SARL GRATRAUD-LAROCHE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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