SIREN : 905074357
GRENELLE is a French company founded 4 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in LYON (69006), this company of category ETI shows in 2023 a revenue of 91 k€. 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
| Kennzahl | 2023 | 2022 |
|---|---|---|
| Umsatz | 90 667 € | N/C |
| Nettoergebnis | 0 € | 0 € |
| EBITDA | 1 119 607 € | -1 173 192 € |
| Nettomarge | 0.0% | N/C |
In 2023, GRENELLE achieves revenue of 91 k€. After deducting consumption (-4.8 M€), gross margin stands at 4.9 M€, i.e. a rate of 5407%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 1234.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
90 667 €
4 902 814 €
1 119 607 €
561 997 €
1234.9%
The debt ratio (= Financial debt / Equity x 100) stands at 5977072%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 107.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 615.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5977071.8%
0.001%
615.005%
107.191
In 2023, the debt ratio of GRENELLE (5977071.80) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of GRENELLE (0.0%) 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 2023, the repayment capacity of GRENELLE (107.19) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 696.53. 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 50.2x. Operating income very largely covers interest expenses: high safety margin.
696.527
50.196
In 2023, the liquidity ratio of GRENELLE (696.53) 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.
In 2023, the interest coverage of GRENELLE (50.2x) 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: 195 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 657 days. Excellent situation: suppliers finance 462 days of the operating cycle (retail model). Inventory turnover is 267325 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 274075 days of revenue, i.e. 69.0 M€ to permanently finance.
69 026 478 €
195 j
657 j
267325 j
274075 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 5 315 064€ to 17 852 934€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 GRENELLE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of GRENELLE in 2023 is 91 k€.
Profitability information is not publicly available.
The headquarters of GRENELLE is located in LYON (69006), in the department Rhone.
The tax return of GRENELLE 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).
GRENELLE 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.