SIREN : 795222116
A.P GRIMALDI HOLDING is a French company founded 12 years ago, specialized in the sector Services administratifs combinés de bureau. Based in BORGO (20290), this company of category PME shows in 2023 a revenue of 363 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 363 000 € | 270 000 € | 270 000 € | 383 000 € | 279 200 € | 229 200 € |
| Net income | 0 € | 12 605 € | 161 777 € | 357 197 € | 228 353 € | 159 784 € | 8 585 € |
| EBITDA | N/C | 20 008 € | -29 564 € | 36 387 € | 20 144 € | 65 746 € | 13 120 € |
| Net margin | N/C | 3.5% | 59.9% | 132.3% | 59.6% | 57.2% | 3.7% |
In 2024, A.P GRIMALDI HOLDING records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2018-2023: 9 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
67.433%
36.866%
93.8%
In 2024, the debt ratio of A.P GRIMALDI HOLDING (67.43) 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 A.P GRIMALDI HOLDING (36.9%) 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 A.P GRIMALDI HOLDING (0.00) 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 294.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
294.768
In 2024, the liquidity ratio of A.P GRIMALDI HOLDING (294.77) 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 2023, the interest coverage of A.P GRIMALDI HOLDING (1.2x) 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.
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Compare A.P GRIMALDI HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of A.P GRIMALDI HOLDING in 2023 is 363 k€.
Yes, A.P GRIMALDI HOLDING generated a net profit of 13 k€ in 2023.
The headquarters of A.P GRIMALDI HOLDING is located in BORGO (20290).
The tax return of A.P GRIMALDI HOLDING 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).
A.P GRIMALDI HOLDING operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.