SIREN : 512481862
SARL LES GRAVES is a French company founded 17 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in VICHY (03200), this company of category PME shows in 2025 a net income positive of 954 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 | 2023 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 954 090 € | -117 333 € | -15 175 € | 70 103 € |
| EBITDA | N/C | -10 660 € | -15 110 € | -16 235 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2025, SARL LES GRAVES generates positive net income of 954 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 70 k€ -> 954 k€.
954 090 €
The debt ratio (= Financial debt / Equity x 100) stands at 124%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
123.851%
34.063%
In 2025, the debt ratio of SARL LES GRAVES (123.85) 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 LES GRAVES (34.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of SARL LES GRAVES (-53.47) 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 362.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
362.166
In 2025, the liquidity ratio of SARL LES GRAVES (362.17) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of SARL LES GRAVES (-79.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 258 transactions of similar company sales (all years), the value of SARL LES GRAVES is estimated at 5 344 755 € (range 1 660 998€ - 10 692 879€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 258 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SARL LES GRAVES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of SARL LES GRAVES is not publicly disclosed (confidential accounts filed with INPI).
Yes, SARL LES GRAVES generated a net profit of 954 k€ in 2025.
The headquarters of SARL LES GRAVES is located in VICHY (03200), in the department Allier.
The tax return of SARL LES GRAVES 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 LES GRAVES operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.