SIREN : 453600967
SARL GRAVUPLAC is a French company founded 21 years ago, specialized in the sector Activités de pré-presse . Based in VARENNES (82370), this company of category PME shows in 2021 a revenue of 97 k€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 97 198 € | 123 323 € | 127 084 € | 143 012 € | 150 891 € | 125 451 € |
| Net income | 0 € | 0 € | 0 € | 0 € | -4 675 € | 1 036 € | -8 281 € | 4 106 € | 4 308 € | -22 663 € |
| EBITDA | N/C | N/C | N/C | N/C | -7 543 € | 5 201 € | -691 € | 13 050 € | 1 427 € | -15 997 € |
| Net margin | N/C | N/C | N/C | N/C | -4.8% | 0.8% | -6.5% | 2.9% | 2.9% | -18.1% |
In 2025, SARL GRAVUPLAC records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.
38.337%
20.323%
4.9%
In 2025, the debt ratio of SARL GRAVUPLAC (38.34) 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 GRAVUPLAC (20.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 160.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
160.388
In 2025, the liquidity ratio of SARL GRAVUPLAC (160.39) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 286 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 690 days. Excellent situation: suppliers finance 404 days of the operating cycle (retail model).
0 €
286 j
690 j
0 j
Compare SARL GRAVUPLAC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de pré-presse
The revenue of SARL GRAVUPLAC in 2021 is 97 k€.
SARL GRAVUPLAC recorded a net loss in 2021.
The headquarters of SARL GRAVUPLAC is located in VARENNES (82370), in the department Tarn-et-Garonne.
The tax return of SARL GRAVUPLAC 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 GRAVUPLAC 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.