SIREN : 887848752
AU SEA GRILL is a French company founded 5 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-EGREVE (38120), this company of category PME shows in 2024 a net income positive of 414 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 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 413 779 € | 393 003 € | 404 214 € | 86 570 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, AU SEA GRILL generates positive net income of 414 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 87 k€ -> 414 k€.
413 779 €
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 38%. The balance between equity and debt is satisfactory.
22.406%
38.272%
49.4%
In 2024, the debt ratio of AU SEA GRILL (22.41) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AU SEA GRILL (38.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 134.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
134.024
In 2024, the liquidity ratio of AU SEA GRILL (134.02) 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.
Based on 698 transactions of similar company sales in 2024, the value of AU SEA GRILL is estimated at 2 877 461 € (range 1 436 032€ - 6 515 691€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 AU SEA GRILL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of AU SEA GRILL is not publicly disclosed (confidential accounts filed with INPI).
Yes, AU SEA GRILL generated a net profit of 414 k€ in 2024.
The headquarters of AU SEA GRILL is located in SAINT-EGREVE (38120), in the department Isere.
The tax return of AU SEA GRILL 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).
AU SEA GRILL operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.