CABINET GRIMONT SUCESSEUR DE MM. GERARD ET JEROME GRIMONT : revenue, balance sheet and financial ratios

CABINET GRIMONT SUCESSEUR DE MM. GERARD ET JEROME GRIMONT is a French company founded 12 years ago, specialized in the sector Activité des géomètres. Based in CARPENTRAS (84200), this company of category PME shows in 2023 a revenue of 253 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

Financial history - CABINET GRIMONT SUCESSEUR DE MM. GERARD ET JEROME GRIMONT (SIREN 795393081)
Indicator 2023 2021 2020
Revenue 253 357 € 249 212 € 247 644 €
Net income 17 259 € 29 884 € 26 997 €
EBITDA 21 475 € 35 776 € 33 315 €
Net margin 6.8% 12.0% 10.9%

Revenue and income statement

In 2023, CABINET GRIMONT SUCESSEUR DE MM. GERARD ET JEROME GRIMONT achieves revenue of 253 k€. Revenue is growing positively over 3 years (CAGR: +0.8%). Vs 2021: +2%. After deducting consumption (2 k€), gross margin stands at 251 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 8.5% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -40%, reducing margin by 5.9 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 6.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

253 357 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

251 325 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

21 475 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

21 344 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

17 259 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

8.2%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 119%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 8.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

119.31%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

37.829%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

8.843%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

3.167

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

14.1%

Solvency indicators evolution
CABINET GRIMONT SUCESSEUR DE MM. GERARD ET JEROME GRIMONT

Sector positioning

Debt ratio
119.31 2023
2020
2021
2023
Q1: 9.73
Med: 29.57
Q3: 66.54
Average +44 pts over 3 years

In 2023, the debt ratio of CABINET GRIMONT SUCESSEUR... (119.31) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
37.83% 2023
2020
2021
2023
Q1: 36.34%
Med: 51.06%
Q3: 65.39%
Average +6 pts over 3 years

In 2023, the financial autonomy of CABINET GRIMONT SUCESSEUR... (37.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
3.17 years 2023
2020
2021
2023
Q1: 0.02 years
Med: 1.35 years
Q3: 3.17 years
Average +43 pts over 3 years

In 2023, the repayment capacity of CABINET GRIMONT SUCESSEUR... (3.17) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 244.36. 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 9.9x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

244.356

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

9.946

Liquidity indicators evolution
CABINET GRIMONT SUCESSEUR DE MM. GERARD ET JEROME GRIMONT

Sector positioning

Liquidity ratio
244.36 2023
2020
2021
2023
Q1: 163.64
Med: 238.28
Q3: 351.04
Good +35 pts over 3 years

In 2023, the liquidity ratio of CABINET GRIMONT SUCESSEUR... (244.36) 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.

Interest coverage
9.95x 2023
2020
2021
2023
Q1: 0.0x
Med: 1.44x
Q3: 5.06x
Excellent

In 2023, the interest coverage of CABINET GRIMONT SUCESSEUR... (9.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The company must finance 21 days of gap between collections and payments. Inventory turnover is 100 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 78 days of revenue, i.e. 55 k€ to permanently finance. Over 2020-2023, WCR increased by +301%, requiring additional financing.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

54 981 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

37 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

16 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

100 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

78 j

WCR and payment terms evolution
CABINET GRIMONT SUCESSEUR DE MM. GERARD ET JEROME GRIMONT

Positioning of CABINET GRIMONT SUCESSEUR DE MM. GERARD ET JEROME GRIMONT in its sector

Comparison with sector Activité des géomètres

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 21 935€ to 69 692€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
21k€ 43k€ 69k€
43 081 € Range: 21 935€ - 69 692€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 47 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activité des géomètres)

Compare CABINET GRIMONT SUCESSEUR DE MM. GERARD ET JEROME GRIMONT with other companies in the same sector:

Voir toutes les statistiques du secteur Activité des géomètres

Frequently asked questions about CABINET GRIMONT SUCESSEUR DE MM. GERARD ET JEROME GRIMONT

What is the revenue of CABINET GRIMONT SUCESSEUR DE MM. GERARD ET JEROME GRIMONT ?

The revenue of CABINET GRIMONT SUCESSEUR DE MM. GERARD ET JEROME GRIMONT in 2023 is 253 k€.

Is CABINET GRIMONT SUCESSEUR DE MM. GERARD ET JEROME GRIMONT profitable?

Yes, CABINET GRIMONT SUCESSEUR DE MM. GERARD ET JEROME GRIMONT generated a net profit of 17 k€ in 2023.

Where is the headquarters of CABINET GRIMONT SUCESSEUR DE MM. GERARD ET JEROME GRIMONT ?

The headquarters of CABINET GRIMONT SUCESSEUR DE MM. GERARD ET JEROME GRIMONT is located in CARPENTRAS (84200), in the department Vaucluse.

Where to find the tax return of CABINET GRIMONT SUCESSEUR DE MM. GERARD ET JEROME GRIMONT ?

The tax return of CABINET GRIMONT SUCESSEUR DE MM. GERARD ET JEROME GRIMONT 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).

In which sector does CABINET GRIMONT SUCESSEUR DE MM. GERARD ET JEROME GRIMONT operate?

CABINET GRIMONT SUCESSEUR DE MM. GERARD ET JEROME GRIMONT operates in the sector Activité des géomètres (NAF code 71.12A). See the 'Sector positioning' section above to compare the company with its competitors.