SIREN : 490173879
DE GRIGNAN is a French company founded 19 years ago, specialized in the sector Hôtels et hébergement similaire . Based in VICHY (03200), this company of category PME shows in 2024 a revenue of 1.4 M€. 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 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 385 735 € | 1 327 216 € | 1 207 148 € | 993 553 € | 711 912 € | 760 938 € | 1 190 363 € |
| Net income | 254 420 € | 142 515 € | 102 733 € | 65 437 € | 27 487 € | 27 636 € | 8 719 € |
| EBITDA | 335 028 € | 194 609 € | 144 969 € | 100 652 € | 40 469 € | 35 602 € | 15 435 € |
| Net margin | 18.4% | 10.7% | 8.5% | 6.6% | 3.9% | 3.6% | 0.7% |
In 2024, DE GRIGNAN achieves revenue of 1.4 M€. Revenue is growing positively over 7 years (CAGR: +2.2%). Vs 2023: +4%. After deducting consumption (103 k€), gross margin stands at 1.3 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 335 k€, representing 24.2% of revenue. Positive scissor effect: EBITDA margin improves by +9.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 254 k€, i.e. 18.4% of revenue. This profit can be retained or distributed to shareholders.
1 385 735 €
1 283 211 €
335 028 €
317 768 €
254 420 €
24.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.282%
79.625%
19.613%
0.003
29.9%
In 2024, the debt ratio of DE GRIGNAN (0.28) 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 DE GRIGNAN (79.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of DE GRIGNAN (0.00) 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 456.74. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
456.736
0.19
In 2024, the liquidity ratio of DE GRIGNAN (456.74) 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.
In 2024, the interest coverage of DE GRIGNAN (0.2x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Favorable situation: supplier credit is longer than customer credit by 24 days. WCR is negative (-11 days): operations structurally generate cash. Notable WCR improvement over the period (-243%), freeing up cash.
-42 722 €
7 j
31 j
0 j
-11 j
Based on 99 transactions of similar company sales
in 2024,
the value of DE GRIGNAN is estimated at
1 234 054 €
(range 408 114€ - 2 354 369€).
With an EBITDA of 335 028€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 99 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 DE GRIGNAN with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of DE GRIGNAN in 2024 is 1.4 M€.
Yes, DE GRIGNAN generated a net profit of 254 k€ in 2024.
The headquarters of DE GRIGNAN is located in VICHY (03200), in the department Allier.
The tax return of DE GRIGNAN 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).
DE GRIGNAN operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.