SIREN : 378770408
ATELIER GROLL is a French company founded 35 years ago, specialized in the sector Promotion immobilière de logements. Based in SASSENAGE (38360), this company of category PME shows in 2024 a revenue of 769 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 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 768 701 € | 933 222 € | 653 559 € | 1 296 164 € | 1 096 543 € | 817 532 € | 1 172 747 € | 622 255 € |
| Net income | -386 967 € | 9 078 € | 204 560 € | 4 844 € | 39 981 € | 53 472 € | 93 225 € | 114 007 € |
| EBITDA | -499 562 € | -223 487 € | -607 268 € | 49 042 € | 132 328 € | -37 462 € | 284 398 € | -373 € |
| Net margin | -50.3% | 1.0% | 31.3% | 0.4% | 3.6% | 6.5% | 7.9% | 18.3% |
In 2024, ATELIER GROLL achieves revenue of 769 k€. Revenue is growing positively over 8 years (CAGR: +2.7%). Significant drop of -18% vs 2023. After deducting consumption (0 €), gross margin stands at 769 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 -500 k€, representing -65.0% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -124%, reducing margin by 41.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -387 k€ (-50.3% of revenue), which will impact equity.
768 701 €
768 701 €
-499 562 €
-457 926 €
-386 967 €
-65.0%
The debt ratio (= Financial debt / Equity x 100) stands at 7056%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
7056.051%
0.692%
-41.141%
-2.463
21.8%
In 2024, the debt ratio of ATELIER GROLL (7056.05) 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 2024, the financial autonomy of ATELIER GROLL (0.7%) 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 2024, the repayment capacity of ATELIER GROLL (-2.46) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 194.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
194.976
-34.067
In 2024, the liquidity ratio of ATELIER GROLL (194.98) 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 2024, the interest coverage of ATELIER GROLL (-34.1x) 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: 247 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 106 days. The gap of 141 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 380 days of revenue, i.e. 811 k€ to permanently finance. Notable WCR improvement over the period (-65%), freeing up cash.
811 364 €
247 j
106 j
2 j
380 j
Based on 80 transactions of similar company sales
(all years),
the value of ATELIER GROLL is estimated at
215 052 €
(range 77 330€ - 528 909€).
The price/revenue ratio is 0.28x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 ATELIER GROLL with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of ATELIER GROLL in 2024 is 769 k€.
ATELIER GROLL recorded a net loss in 2024.
The headquarters of ATELIER GROLL is located in SASSENAGE (38360), in the department Isere.
The tax return of ATELIER GROLL 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).
ATELIER GROLL operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.