SIREN : 321111940
ENTREPRISE GRIZON is a French company founded 62 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SAINT-PIERRE-CHERIGNAT (23430), this company of category PME shows in 2022 a revenue of 2.0 M€. 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
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 005 441 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 207 985 € | 152 585 € | 81 261 € | 57 379 € | 45 472 € | 49 699 € | 40 529 € | 3 959 € |
| EBITDA | N/C | 230 980 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | 7.6% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, ENTREPRISE GRIZON generates positive net income of 208 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 4 k€ -> 208 k€.
207 985 €
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
18.025%
74.837%
20.8%
In 2024, the debt ratio of ENTREPRISE GRIZON (18.02) 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 ENTREPRISE GRIZON (74.8%) 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 2022, the repayment capacity of ENTREPRISE GRIZON (0.97) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 721.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
721.439
In 2024, the liquidity ratio of ENTREPRISE GRIZON (721.44) 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 2022, the interest coverage of ENTREPRISE GRIZON (2.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 51 transactions of similar company sales
in 2024,
the value of ENTREPRISE GRIZON is estimated at
706 470 €
(range 279 403€ - 1 610 871€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 51 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 ENTREPRISE GRIZON with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ENTREPRISE GRIZON in 2022 is 2.0 M€.
Yes, ENTREPRISE GRIZON generated a net profit of 208 k€ in 2024.
The headquarters of ENTREPRISE GRIZON is located in SAINT-PIERRE-CHERIGNAT (23430), in the department Creuse.
The tax return of ENTREPRISE GRIZON 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).
ENTREPRISE GRIZON operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.