SIREN : 489760504
109 GRENELLE is a French company founded 20 years ago, specialized in the sector Coiffure. Based in PARIS (75007), this company of category PME shows in 2025 a revenue of 373 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 373 442 € | 381 162 € | 372 622 € | 331 914 € | 262 311 € | 341 702 € | 360 968 € | 355 715 € | 377 901 € | 368 737 € |
| Net income | 23 450 € | 36 425 € | 40 800 € | 1 886 € | -19 692 € | -19 949 € | -1 286 € | 10 983 € | 8 681 € | 29 291 € |
| EBITDA | 29 340 € | 42 163 € | 41 221 € | 7 065 € | -18 468 € | -14 021 € | 1 572 € | 17 114 € | 16 631 € | 42 088 € |
| Net margin | 6.3% | 9.6% | 10.9% | 0.6% | -7.5% | -5.8% | -0.4% | 3.1% | 2.3% | 7.9% |
In 2025, 109 GRENELLE achieves revenue of 373 k€. Revenue is growing positively over 10 years (CAGR: +0.1%). Slight decline of -2% vs 2024. After deducting consumption (32 k€), gross margin stands at 342 k€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29 k€, representing 7.9% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -30%, reducing margin by 3.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 6.3% of revenue. This profit can be retained or distributed to shareholders.
373 442 €
341 788 €
29 340 €
27 486 €
23 450 €
7.9%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
3.277%
69.591%
6.695%
0.135
3.0%
In 2025, the debt ratio of 109 GRENELLE (3.28) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of 109 GRENELLE (69.6%) 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.
In 2025, the repayment capacity of 109 GRENELLE (0.14) 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 209.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
209.155
0.0
In 2025, the liquidity ratio of 109 GRENELLE (209.16) 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 2025, the interest coverage of 109 GRENELLE (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-17 days): operations structurally generate cash. Notable WCR improvement over the period (-510%), freeing up cash.
-17 981 €
0 j
49 j
11 j
-17 j
Based on 71 transactions of similar company sales
in 2025,
the value of 109 GRENELLE is estimated at
155 642 €
(range 95 374€ - 281 307€).
With an EBITDA of 29 340€, the sector multiple of 4.7x is applied.
The price/revenue ratio is 0.54x
(in line with sector norms).
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 71 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 109 GRENELLE with other companies in the same sector:
The revenue of 109 GRENELLE in 2025 is 373 k€.
Yes, 109 GRENELLE generated a net profit of 23 k€ in 2025.
The headquarters of 109 GRENELLE is located in PARIS (75007), in the department Paris.
The tax return of 109 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).
109 GRENELLE operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.