Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ENTREPRISE GRELLIER CHARPENTE COUVERTURE : revenue, balance sheet and financial ratios

ENTREPRISE GRELLIER CHARPENTE COUVERTURE is a French company founded 37 years ago, specialized in the sector Travaux de couverture par éléments. Based in SEVREMOINE (49230), this company of category PME shows in 2016 a net income positive of 20 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ENTREPRISE GRELLIER CHARPENTE COUVERTURE (SIREN 350501557)
Indicator 2016
Revenue N/C
Net income 19 622 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, ENTREPRISE GRELLIER CHARPENTE COUVERTURE generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

19 622 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

62.651%

Financial autonomy (2016) ?
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

31.688%

Asset age ratio (2016) ?
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

41.3%

Solvency indicators evolution
ENTREPRISE GRELLIER CHARPENTE COUVERTURE

Sector positioning

Debt ratio
62.65 2016
2016
Q1: 1.66
Med: 15.79
Q3: 56.1
Average

In 2016, the debt ratio of ENTREPRISE GRELLIER CHARP... (62.65) 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
31.69% 2016
2016
Q1: 14.48%
Med: 35.38%
Q3: 54.83%
Average

In 2016, the financial autonomy of ENTREPRISE GRELLIER CHARP... (31.7%) 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 143.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

143.455

Liquidity indicators evolution
ENTREPRISE GRELLIER CHARPENTE COUVERTURE

Sector positioning

Liquidity ratio
143.46 2016
2016
Q1: 132.71
Med: 187.02
Q3: 284.81
Average

In 2016, the liquidity ratio of ENTREPRISE GRELLIER CHARP... (143.46) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of ENTREPRISE GRELLIER CHARPENTE COUVERTURE in its sector

Comparison with sector Travaux de couverture par éléments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of ENTREPRISE GRELLIER CHARPENTE COUVERTURE is estimated at 52 948 € (range 26 876€ - 94 090€). 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 value 2016
113 transactions
26k€ 52k€ 94k€
52 948 € Range: 26 876€ - 94 090€
NAF 5 all-time

Valuation method used

Net Income Multiple
19 622 € × 2.7x = 52 948 €
Range: 26 877€ - 94 091€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 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 couverture par éléments)

Compare ENTREPRISE GRELLIER CHARPENTE COUVERTURE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about ENTREPRISE GRELLIER CHARPENTE COUVERTURE

What is the revenue of ENTREPRISE GRELLIER CHARPENTE COUVERTURE ?

The revenue of ENTREPRISE GRELLIER CHARPENTE COUVERTURE is not publicly disclosed (confidential accounts filed with INPI).

Is ENTREPRISE GRELLIER CHARPENTE COUVERTURE profitable?

Yes, ENTREPRISE GRELLIER CHARPENTE COUVERTURE generated a net profit of 20 k€ in 2016.

Where is the headquarters of ENTREPRISE GRELLIER CHARPENTE COUVERTURE ?

The headquarters of ENTREPRISE GRELLIER CHARPENTE COUVERTURE is located in SEVREMOINE (49230), in the department Maine-et-Loire.

Where to find the tax return of ENTREPRISE GRELLIER CHARPENTE COUVERTURE ?

The tax return of ENTREPRISE GRELLIER CHARPENTE COUVERTURE 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 ENTREPRISE GRELLIER CHARPENTE COUVERTURE operate?

ENTREPRISE GRELLIER CHARPENTE COUVERTURE operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.