SIREN : 403413438
SARL DU GRENIER A SEL is a French company founded 30 years ago, specialized in the sector Gestion de fonds. Based in FECAMP (76400), this company of category PME shows in 2019 a revenue of 33 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Umsatz | 32 921 € | 31 027 € | 55 896 € | 98 167 € |
| Nettoergebnis | -152 573 € | -116 861 € | -72 672 € | -7 541 € |
| EBITDA | 5 590 € | -58 088 € | -47 897 € | -41 € |
| Nettomarge | -463.5% | -376.6% | -130.0% | -7.7% |
In 2019, SARL DU GRENIER A SEL achieves revenue of 33 k€. Revenue is declining over the period 2016-2019 (CAGR: -30.5%). Vs 2018: +6%. After deducting consumption (0 €), gross margin stands at 33 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 17.0% of revenue. Positive scissor effect: EBITDA margin improves by +204.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -153 k€ (-463.5% of revenue), which will impact equity.
32 921 €
32 921 €
5 590 €
-8 641 €
-152 573 €
17.0%
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
75.938%
55.327%
-420.437%
-1.554
In 2019, the debt ratio of SARL DU GRENIER A SEL (75.94) 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 2019, the financial autonomy of SARL DU GRENIER A SEL (55.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2019, the repayment capacity of SARL DU GRENIER A SEL (-1.55) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 73.5x. Operating income very largely covers interest expenses: high safety margin.
0.0
73.47
In 2019, the liquidity ratio of SARL DU GRENIER A SEL (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2019, the interest coverage of SARL DU GRENIER A SEL (73.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 303 days. Excellent situation: suppliers finance 303 days of the operating cycle (retail model). WCR is negative (-38 days): operations structurally generate cash. Notable WCR improvement over the period (-130%), freeing up cash.
-3 457 €
0 j
303 j
0 j
-38 j
Based on 61 transactions of similar company sales
in 2019,
the value of SARL DU GRENIER A SEL is estimated at
17 669 €
(range 7 897€ - 30 506€).
With an EBITDA of 5 590€, the sector multiple of 3.4x is applied.
The price/revenue ratio is 0.46x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 61 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 SARL DU GRENIER A SEL with other companies in the same sector:
The revenue of SARL DU GRENIER A SEL in 2019 is 33 k€.
SARL DU GRENIER A SEL recorded a net loss in 2019.
The headquarters of SARL DU GRENIER A SEL is located in FECAMP (76400), in the department Seine-Maritime.
The tax return of SARL DU GRENIER A SEL 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).
SARL DU GRENIER A SEL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.