SIREN : 529141335
SARL GRANCHEMONT is a French company founded 15 years ago, specialized in the sector Activités de soutien aux cultures. Based in MORIENVAL (60127), this company of category PME shows in 2024 a revenue of 474 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 | 2021 |
|---|---|---|
| Umsatz | 474 063 € | N/C |
| Nettoergebnis | 434 725 € | 590 602 € |
| EBITDA | 49 347 € | N/C |
| Nettomarge | 91.7% | N/C |
In 2024, SARL GRANCHEMONT achieves revenue of 474 k€. After deducting consumption (22 k€), gross margin stands at 452 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 49 k€, representing 10.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 435 k€, i.e. 91.7% of revenue. This profit can be retained or distributed to shareholders.
474 063 €
452 273 €
49 347 €
-46 708 €
434 725 €
10.4%
The debt ratio (= Financial debt / Equity x 100) stands at 167%. 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 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 133.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
167.497%
34.781%
133.926%
2.908
76.3%
In 2024, the debt ratio of SARL GRANCHEMONT (167.50) 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 SARL GRANCHEMONT (34.8%) 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 2024, the repayment capacity of SARL GRANCHEMONT (2.91) 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 441.49. 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 87.9x. Operating income very largely covers interest expenses: high safety margin.
441.487
87.932
In 2024, the liquidity ratio of SARL GRANCHEMONT (441.49) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SARL GRANCHEMONT (87.9x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Overall, WCR represents 203 days of revenue, i.e. 268 k€ to permanently finance.
267 789 €
6 j
36 j
0 j
203 j
Based on 50 transactions of similar company sales
(all years),
the value of SARL GRANCHEMONT is estimated at
273 208 €
(range 112 165€ - 653 401€).
With an EBITDA of 49 347€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.37x
(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 50 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 GRANCHEMONT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of SARL GRANCHEMONT in 2024 is 474 k€.
Yes, SARL GRANCHEMONT generated a net profit of 435 k€ in 2024.
The headquarters of SARL GRANCHEMONT is located in MORIENVAL (60127), in the department Oise.
The tax return of SARL GRANCHEMONT 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 GRANCHEMONT 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.