SIREN : 911925683
GRANGER & ROBERT is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in FIRMINY (42700), this company of category PME shows in 2025 a revenue of 389 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2025 | 2024 |
|---|---|---|
| Umsatz | 388 987 € | 366 738 € |
| Nettoergebnis | -23 359 € | 9 282 € |
| EBITDA | -22 941 € | 24 899 € |
| Nettomarge | -6.0% | 2.5% |
In 2025, GRANGER & ROBERT achieves revenue of 389 k€. Vs 2024: +6%. After deducting consumption (3 k€), gross margin stands at 386 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -23 k€, representing -5.9% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -192%, reducing margin by 12.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -23 k€ (-6.0% of revenue), which will impact equity.
388 987 €
386 047 €
-22 941 €
-17 589 €
-23 359 €
-5.9%
The debt ratio (= Financial debt / Equity x 100) stands at 415%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
415.48%
15.566%
-7.43%
-11.04
73.8%
In 2025, the debt ratio of GRANGER & ROBERT (415.48) 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 GRANGER & ROBERT (15.6%) 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 2025, the repayment capacity of GRANGER & ROBERT (-11.04) 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 270.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
270.563
-24.646
In 2025, the liquidity ratio of GRANGER & ROBERT (270.56) 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 2025, the interest coverage of GRANGER & ROBERT (-24.6x) 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. Average customer payment term: 103 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The gap of 88 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 179 days of revenue, i.e. 193 k€ to permanently finance.
192 992 €
103 j
15 j
0 j
179 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 51 752€ to 703 891€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 GRANGER & ROBERT with other companies in the same sector:
The revenue of GRANGER & ROBERT in 2025 is 389 k€.
GRANGER & ROBERT recorded a net loss in 2025.
The headquarters of GRANGER & ROBERT is located in FIRMINY (42700), in the department Loire.
The tax return of GRANGER & ROBERT 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).
GRANGER & ROBERT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.