SIREN : 326461951
SOCIETE GRAU is a French company founded 43 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in FOIX (09000), this company of category ETI shows in 2024 a revenue of 21.2 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21 188 279 € | 20 287 987 € | 18 755 909 € | 20 988 631 € | 23 984 379 € | 30 282 233 € | 25 276 954 € | 24 307 730 € | 21 086 277 € |
| Net income | -8 685 € | 786 671 € | 91 613 € | -172 249 € | -318 194 € | 145 597 € | 74 896 € | 26 217 € | 14 326 € |
| EBITDA | 482 707 € | 425 940 € | 385 518 € | -139 999 € | -81 272 € | 264 865 € | 301 720 € | 169 948 € | 121 416 € |
| Net margin | -0.0% | 3.9% | 0.5% | -0.8% | -1.3% | 0.5% | 0.3% | 0.1% | 0.1% |
In 2024, SOCIETE GRAU achieves revenue of 21.2 M€. Revenue is growing positively over 9 years (CAGR: +0.1%). Vs 2023: +4%. After deducting consumption (16.8 M€), gross margin stands at 4.4 M€, i.e. a rate of 21%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 483 k€, representing 2.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -9 k€ (-0.0% of revenue), which will impact equity.
21 188 279 €
4 426 759 €
482 707 €
261 949 €
-8 685 €
2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 135%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
135.078%
24.329%
1.483%
7.012
56.2%
In 2024, the debt ratio of SOCIETE GRAU (135.08) 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 2024, the financial autonomy of SOCIETE GRAU (24.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SOCIETE GRAU (7.01) 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 157.84. 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 27.4x. Operating income very largely covers interest expenses: high safety margin.
157.841
27.354
In 2024, the liquidity ratio of SOCIETE GRAU (157.84) 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 2024, the interest coverage of SOCIETE GRAU (27.4x) 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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model). Inventory turnover is 87 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 110 days of revenue, i.e. 6.5 M€ to permanently finance.
6 493 784 €
15 j
65 j
87 j
110 j
Based on 148 transactions of similar company sales in 2024, the value of SOCIETE GRAU is estimated at 1 761 193 € (range 763 189€ - 2 973 493€). With an EBITDA of 482 707€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 148 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 SOCIETE GRAU with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of SOCIETE GRAU in 2024 is 21.2 M€.
SOCIETE GRAU recorded a net loss in 2024.
The headquarters of SOCIETE GRAU is located in FOIX (09000), in the department Ariege.
The tax return of SOCIETE GRAU 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).
SOCIETE GRAU operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.