Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-04-01 (24 years)Status: ActiveBusiness sector: Travaux de terrassement courants et travaux préparatoiresLocation: AUVET-ET-LA-CHAPELOTTE (70100), Haute-Saone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CAMILLE GRISOUARD : revenue, balance sheet and financial ratios
CAMILLE GRISOUARD is a French company
founded 24 years ago,
specialized in the sector Travaux de terrassement courants et travaux préparatoires.
Based in AUVET-ET-LA-CHAPELOTTE (70100),
this company of category PME
shows in 2025 a net income positive of 36 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CAMILLE GRISOUARD (SIREN 442672713)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
36 113 €
25 323 €
-421 €
70 583 €
120 071 €
162 568 €
59 576 €
55 121 €
48 103 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, CAMILLE GRISOUARD generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 48 k€ -> 36 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
36 113 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 140%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
139.665%
Financial autonomy (2025)
?
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
35.377%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
83.841
78.431
50.52
55.718
74.269
85.956
96.578
101.491
139.665
Financial autonomy
44.639
43.428
43.588
48.32
45.603
43.743
40.875
40.752
35.377
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
139.662025
2023
2024
2025
Q1: 11.0
Med: 32.22
Q3: 73.11
Watch
In 2025, the debt ratio of CAMILLE GRISOUARD (139.66) 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.
Financial autonomy
35.38%2025
2023
2024
2025
Q1: 28.78%
Med: 44.65%
Q3: 59.14%
Average-19 pts over 3 years
In 2025, the financial autonomy of CAMILLE GRISOUARD (35.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 369.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
369.455
Liquidity indicators evolution CAMILLE GRISOUARD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
303.563
230.428
138.786
249.392
252.531
249.848
240.484
350.543
369.455
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
369.452025
2023
2024
2025
Q1: 152.54
Med: 210.95
Q3: 308.83
Excellent+14 pts over 3 years
In 2025, the liquidity ratio of CAMILLE GRISOUARD (369.45) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of CAMILLE GRISOUARD in its sector
Comparison with sector Travaux de terrassement courants et travaux préparatoires
Valuation estimate
Based on 120 transactions of similar company sales
(all years),
the value of CAMILLE GRISOUARD is estimated at
126 952 €
(range 35 415€ - 355 381€).
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.
Estimated enterprise value2025
120 transactions
35k€126k€355k€
126 952 €Range: 35 415€ - 355 381€
NAF 5 all-time
Valuation method used
Net Income Multiple
36 113 €
×
3.5x
=126 953 €
Range: 35 415€ - 355 381€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 120 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 (Travaux de terrassement courants et travaux préparatoires)
Compare CAMILLE GRISOUARD with other companies in the same sector:
Frequently asked questions about CAMILLE GRISOUARD
What is the revenue of CAMILLE GRISOUARD ?
The revenue of CAMILLE GRISOUARD is not publicly disclosed (confidential accounts filed with INPI).
Is CAMILLE GRISOUARD profitable?
Yes, CAMILLE GRISOUARD generated a net profit of 36 k€ in 2025.
Where is the headquarters of CAMILLE GRISOUARD ?
The headquarters of CAMILLE GRISOUARD is located in AUVET-ET-LA-CHAPELOTTE (70100), in the department Haute-Saone.
Where to find the tax return of CAMILLE GRISOUARD ?
The tax return of CAMILLE GRISOUARD 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 CAMILLE GRISOUARD operate?
CAMILLE GRISOUARD operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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