SIREN : 838455624
DEGRISOL RHONE ALPES is a French company founded 8 years ago, specialized in the sector Travaux d'isolation. Based in SAINT-ETIENNE-DE-CUINES (73130), this company of category PME shows in 2022 a revenue of 443 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
| Indicator | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 442 728 € | 549 837 € | 530 948 € | 710 552 € |
| Net income | 2 325 € | 18 066 € | 20 645 € | 55 716 € |
| EBITDA | 11 706 € | 30 019 € | 36 853 € | 70 328 € |
| Net margin | 0.5% | 3.3% | 3.9% | 7.8% |
In 2022, DEGRISOL RHONE ALPES achieves revenue of 443 k€. Revenue is declining over the period 2019-2022 (CAGR: -14.6%). Significant drop of -19% vs 2021. After deducting consumption (3 k€), gross margin stands at 439 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 12 k€, representing 2.6% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -61%, reducing margin by 2.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
442 728 €
439 465 €
11 706 €
3 895 €
2 325 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 117%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
117.186%
28.521%
2.354%
12.003
28.0%
In 2022, the debt ratio of DEGRISOL RHONE ALPES (117.19) 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 2022, the financial autonomy of DEGRISOL RHONE ALPES (28.5%) 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.
In 2022, the repayment capacity of DEGRISOL RHONE ALPES (12.00) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 250.29. 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 6.0x. Operating income very largely covers interest expenses: high safety margin.
250.291
5.997
In 2022, the liquidity ratio of DEGRISOL RHONE ALPES (250.29) 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.
In 2022, the interest coverage of DEGRISOL RHONE ALPES (6.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 177 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 148 days. The company must finance 29 days of gap between collections and payments. Inventory turnover is 28 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 201 days of revenue, i.e. 247 k€ to permanently finance. Over 2019-2022, WCR increased by +59%, requiring additional financing.
247 086 €
177 j
148 j
28 j
201 j
Based on 58 transactions of similar company sales
(all years),
the value of DEGRISOL RHONE ALPES is estimated at
35 980 €
(range 24 113€ - 61 712€).
With an EBITDA of 11 706€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 58 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 DEGRISOL RHONE ALPES with other companies in the same sector:
The revenue of DEGRISOL RHONE ALPES in 2022 is 443 k€.
Yes, DEGRISOL RHONE ALPES generated a net profit of 2 k€ in 2022.
The headquarters of DEGRISOL RHONE ALPES is located in SAINT-ETIENNE-DE-CUINES (73130), in the department Savoie.
The tax return of DEGRISOL RHONE ALPES 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).
DEGRISOL RHONE ALPES operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.