ENTREPRISE GROSJEAN : revenue, balance sheet and financial ratios

ENTREPRISE GROSJEAN is a French company founded 55 years ago, specialized in the sector Travaux de terrassement spécialisés ou de grande masse. Based in CUSY (74540), this company of category PME shows in 2017 a revenue of 6.7 M€. 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

Financial history - ENTREPRISE GROSJEAN (SIREN 308529643)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C 6 735 667 € 6 495 394 €
Net income 84 006 € 39 069 € 21 113 € 27 918 € 29 346 € 269 085 € 152 303 € 46 384 € 195 647 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 65 275 € 456 362 €
Net margin N/C N/C N/C N/C N/C N/C N/C 0.7% 3.0%

Revenue and income statement

In 2024, ENTREPRISE GROSJEAN generates positive net income of 84 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 196 k€ -> 84 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

84 006 €

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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 22%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

22.206%

Financial autonomy (2024) ?
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

60.713%

Asset age ratio (2024) ?
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

1.0%

Solvency indicators evolution
ENTREPRISE GROSJEAN

Sector positioning

Debt ratio
22.21 2024
2022
2023
2024
Q1: 5.66
Med: 28.81
Q3: 82.19
Good

In 2024, the debt ratio of ENTREPRISE GROSJEAN (22.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
60.71% 2024
2022
2023
2024
Q1: 17.97%
Med: 35.52%
Q3: 56.51%
Excellent

In 2024, the financial autonomy of ENTREPRISE GROSJEAN (60.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 634.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

634.69

Liquidity indicators evolution
ENTREPRISE GROSJEAN

Sector positioning

Liquidity ratio
634.69 2024
2022
2023
2024
Q1: 128.74
Med: 194.39
Q3: 280.98
Excellent

In 2024, the liquidity ratio of ENTREPRISE GROSJEAN (634.69) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ENTREPRISE GROSJEAN

Positioning of ENTREPRISE GROSJEAN in its sector

Comparison with sector Travaux de terrassement spécialisés ou de grande masse

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 59 053€ to 1 150 513€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
59k€ 186k€ 1150k€
186 234 € Range: 59 053€ - 1 150 513€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 spécialisés ou de grande masse)

Compare ENTREPRISE GROSJEAN with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement spécialisés ou de grande masse

Frequently asked questions about ENTREPRISE GROSJEAN

What is the revenue of ENTREPRISE GROSJEAN ?

The revenue of ENTREPRISE GROSJEAN in 2017 is 6.7 M€.

Is ENTREPRISE GROSJEAN profitable?

Yes, ENTREPRISE GROSJEAN generated a net profit of 84 k€ in 2024.

Where is the headquarters of ENTREPRISE GROSJEAN ?

The headquarters of ENTREPRISE GROSJEAN is located in CUSY (74540), in the department Haute-Savoie.

Where to find the tax return of ENTREPRISE GROSJEAN ?

The tax return of ENTREPRISE GROSJEAN 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 GROSJEAN operate?

ENTREPRISE GROSJEAN operates in the sector Travaux de terrassement spécialisés ou de grande masse (NAF code 43.12B). See the 'Sector positioning' section above to compare the company with its competitors.