SIREN : 909077554
ETABLISSEMENT GRANGE is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in SETE (34200), this company of category PME shows in 2023 a net income positive of 30 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 |
|---|---|
| Revenue | N/C |
| Net income | 29 775 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, ETABLISSEMENT GRANGE generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
29 775 €
The debt ratio (= Financial debt / Equity x 100) stands at 130%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
129.846%
32.73%
1.32
In 2023, the debt ratio of ETABLISSEMENT GRANGE (129.85) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of ETABLISSEMENT GRANGE (32.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of ETABLISSEMENT GRANGE (1.32) 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 141.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
141.835
In 2023, the liquidity ratio of ETABLISSEMENT GRANGE (141.84) 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.
Based on 77 transactions of similar company sales
in 2023,
the value of ETABLISSEMENT GRANGE is estimated at
190 457 €
(range 81 890€ - 356 433€).
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 77 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 ETABLISSEMENT GRANGE with other companies in the same sector:
The revenue of ETABLISSEMENT GRANGE is not publicly disclosed (confidential accounts filed with INPI).
Yes, ETABLISSEMENT GRANGE generated a net profit of 30 k€ in 2023.
The headquarters of ETABLISSEMENT GRANGE is located in SETE (34200), in the department Herault.
The tax return of ETABLISSEMENT GRANGE 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).
ETABLISSEMENT GRANGE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.