Mitarbeiter: 11 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: NoneGründungsdatum: 1968-01-01 (58 Jahre)Status: AktivBranche: Activités de soutien aux culturesStandort: LA GARDE (83130), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GRANET R ET FILS : revenue, balance sheet and financial ratios
GRANET R ET FILS is a French company
founded 58 years ago,
specialized in the sector Activités de soutien aux cultures.
Based in LA GARDE (83130),
this company of category PME
shows in 2024 a net income positive of 53 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - GRANET R ET FILS (SIREN 327755690)
Kennzahl
2024
2023
2022
2021
2020
2019
2018
2017
2016
Umsatz
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Nettoergebnis
53 160 €
85 938 €
-235 720 €
-82 690 €
-132 952 €
-137 258 €
161 379 €
133 371 €
198 214 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Nettomarge
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Umsatz und Gewinn- und Verlustrechnung
In 2024, GRANET R ET FILS generates positive net income of 53 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 198 k€ -> 53 k€.
Nettoergebnis (2024)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2024)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
17.681%
Finanzielle Autonomie (2024)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen GRANET R ET FILS
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
Verschuldungsgrad
21.745
26.382
19.142
17.284
19.801
17.078
21.684
19.483
17.681
Finanzielle Autonomie
55.684
58.97
67.268
68.76
62.364
68.981
57.532
60.747
60.799
Rückzahlungsfähigkeit
None
None
None
None
None
None
None
None
None
Cashflow / Umsatz
None%
None%
None%
None%
None%
None%
None%
None%
None%
Positionnement sectoriel
Debt ratio
17.682024
2022
2023
2024
Q1: 22.12
Méd: 130.61
Q3: 377.99
Excellent
In 2024, the debt ratio of GRANET R ET FILS (17.68) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
60.8%2024
2022
2023
2024
Q1: 10.98%
Méd: 27.37%
Q3: 48.44%
Excellent
In 2024, the financial autonomy of GRANET R ET FILS (60.8%) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 318.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2024)
?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
318.728
Entwicklung der Liquiditätskennzahlen GRANET R ET FILS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquiditätsquote
247.537
297.221
426.79
431.908
342.476
454.025
276.273
309.883
318.728
Zinsdeckung
None
None
None
None
None
None
None
None
None
Positionnement sectoriel
Liquidity ratio
318.732024
2022
2023
2024
Q1: 107.3
Méd: 189.85
Q3: 351.98
Good+5 pts über 3 Jahre
In 2024, the liquidity ratio of GRANET R ET FILS (318.73) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positionnement de GRANET R ET FILS dans son secteur
Vergleich mit der Branche Activités de soutien aux cultures
Bewertungsschätzung
Based on 50 transactions of similar company sales
(all years),
the value of GRANET R ET FILS is estimated at
93 848 €
(range 42 906€ - 275 921€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
50 tx
42k€93k€275k€
93 848 €Range: 42 906€ - 275 921€
NAF 5 all-time
Valuation method used
Net Income Multiple
53 160 €
×
1.8x
=93 849 €
Range: 42 906€ - 275 922€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 50 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 (Activités de soutien aux cultures)
Compare GRANET R ET FILS with other companies in the same sector:
The revenue of GRANET R ET FILS is not publicly disclosed (confidential accounts filed with INPI).
Is GRANET R ET FILS profitable?
Yes, GRANET R ET FILS generated a net profit of 53 k€ in 2024.
Where is the headquarters of GRANET R ET FILS ?
The headquarters of GRANET R ET FILS is located in LA GARDE (83130), in the department Var.
Where to find the tax return of GRANET R ET FILS ?
The tax return of GRANET R ET FILS 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 GRANET R ET FILS operate?
GRANET R ET FILS operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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