SIREN : 384051181
SAS GRACIA is a French company founded 34 years ago, specialized in the sector Travaux de démolition. Based in RAMONVILLE-SAINT-AGNE (31520), this company of category PME shows in 2024 a revenue of 3.9 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
| Indicator | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 3 942 541 € | 3 513 540 € | 3 062 228 € | 3 995 001 € | 3 048 594 € | 2 824 368 € | 1 932 698 € |
| Net income | 145 683 € | 111 804 € | 37 843 € | 15 811 € | -23 633 € | 116 787 € | -597 € |
| EBITDA | 276 864 € | 80 189 € | 119 849 € | 117 583 € | 9 384 € | 184 835 € | 4 116 € |
| Net margin | 3.7% | 3.2% | 1.2% | 0.4% | -0.8% | 4.1% | -0.0% |
In 2024, SAS GRACIA achieves revenue of 3.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.3%. Vs 2021, growth of +12% (3.5 M€ -> 3.9 M€). After deducting consumption (2 k€), gross margin stands at 3.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 277 k€, representing 7.0% of revenue. Positive scissor effect: EBITDA margin improves by +4.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 146 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
3 942 541 €
3 940 597 €
276 864 €
156 846 €
145 683 €
7.0%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
7.859%
65.525%
6.461%
0.622
26.1%
In 2024, the debt ratio of SAS GRACIA (7.86) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SAS GRACIA (65.5%) 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.
In 2024, the repayment capacity of SAS GRACIA (0.62) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 285.13. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
285.129
1.147
In 2024, the liquidity ratio of SAS GRACIA (285.13) 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.
In 2024, the interest coverage of SAS GRACIA (1.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. The company must finance 12 days of gap between collections and payments. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 78 days of revenue, i.e. 857 k€ to permanently finance. Over 2016-2024, WCR increased by +133%, requiring additional financing.
857 030 €
87 j
75 j
6 j
78 j
Based on 136 transactions of similar company sales (all years), the value of SAS GRACIA is estimated at 571 804 € (range 212 322€ - 1 297 117€). With an EBITDA of 276 864€, the sector multiple of 1.7x is applied. The price/revenue ratio is 0.21x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 136 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 SAS GRACIA with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de démolition
The revenue of SAS GRACIA in 2024 is 3.9 M€.
Yes, SAS GRACIA generated a net profit of 146 k€ in 2024.
The headquarters of SAS GRACIA is located in RAMONVILLE-SAINT-AGNE (31520), in the department Haute-Garonne.
The tax return of SAS GRACIA 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).
SAS GRACIA operates in the sector Travaux de démolition (NAF code 43.11Z). See the 'Sector positioning' section above to compare the company with its competitors.