ETABLISSEMENTS G. ET R. GROEBLI : revenue, balance sheet and financial ratios

ETABLISSEMENTS G. ET R. GROEBLI is a French company founded 71 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in CROUY (02880), this company of category PME shows in 2024 a revenue of 7.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - ETABLISSEMENTS G. ET R. GROEBLI (SIREN 715580205)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue 7 032 098 € 7 873 469 € 6 302 667 € 5 906 109 € 7 356 360 € 7 384 159 € 6 013 205 € 5 903 264 €
Net income -359 346 € 271 729 € 86 517 € -222 376 € 269 014 € 400 142 € 301 983 € 294 070 €
EBITDA 440 217 € 967 064 € 478 657 € 194 058 € 654 350 € 821 007 € 571 226 € 399 243 €
Net margin -5.1% 3.5% 1.4% -3.8% 3.7% 5.4% 5.0% 5.0%

Revenue and income statement

In 2024, ETABLISSEMENTS G. ET R. GROEBLI achieves revenue of 7.0 M€. Revenue is growing positively over 8 years (CAGR: +2.2%). Significant drop of -11% vs 2023. After deducting consumption (2.1 M€), gross margin stands at 4.9 M€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 440 k€, representing 6.3% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -54%, reducing margin by 6.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -359 k€ (-5.1% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

7 032 098 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

4 895 276 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

440 217 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

37 221 €

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

-359 346 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

6.2%

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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 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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

53.607%

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

51.613%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-1.457%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-18.193

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

55.7%

Solvency indicators evolution
ETABLISSEMENTS G. ET R. GROEBLI

Sector positioning

Debt ratio
53.61 2024
2021
2023
2024
Q1: 6.09
Med: 21.51
Q3: 63.7
Average -6 pts over 3 years

In 2024, the debt ratio of ETABLISSEMENTS G. ET R. G... (53.61) 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
51.61% 2024
2021
2023
2024
Q1: 26.6%
Med: 45.7%
Q3: 61.62%
Good

In 2024, the financial autonomy of ETABLISSEMENTS G. ET R. G... (51.6%) 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.

Repayment capacity
-18.19 years 2024
2021
2023
2024
Q1: 0.0 years
Med: 0.73 years
Q3: 2.18 years
Excellent -51 pts over 3 years

In 2024, the repayment capacity of ETABLISSEMENTS G. ET R. G... (-18.19) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 184.40. 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 28.3x. Operating income very largely covers interest expenses: high safety margin.

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

184.397

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

28.314

Liquidity indicators evolution
ETABLISSEMENTS G. ET R. GROEBLI

Sector positioning

Liquidity ratio
184.4 2024
2021
2023
2024
Q1: 168.06
Med: 241.37
Q3: 341.13
Average -36 pts over 3 years

In 2024, the liquidity ratio of ETABLISSEMENTS G. ET R. G... (184.40) 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.

Interest coverage
28.31x 2024
2021
2023
2024
Q1: 0.0x
Med: 1.54x
Q3: 6.11x
Excellent

In 2024, the interest coverage of ETABLISSEMENTS G. ET R. G... (28.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. The company must finance 20 days of gap between collections and payments. Inventory turnover is 98 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 154 days of revenue, i.e. 3.0 M€ to permanently finance.

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

3 005 026 €

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

82 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

62 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

98 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

154 j

WCR and payment terms evolution
ETABLISSEMENTS G. ET R. GROEBLI

Positioning of ETABLISSEMENTS G. ET R. GROEBLI in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of ETABLISSEMENTS G. ET R. GROEBLI is estimated at 624 739 € (range 362 256€ - 1 089 483€). With an EBITDA of 440 217€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.13x (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.

Estimated enterprise value 2024
56 tx
362k€ 624k€ 1089k€
624 739 € Range: 362 256€ - 1 089 483€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
440 217 € × 1.0x
Estimation 456 444 €
293 072€ - 1 053 569€
Revenue Multiple 30%
7 032 098 € × 0.13x
Estimation 905 233 €
477 565€ - 1 149 340€
How is this estimate calculated?

This estimate is based on the analysis of 56 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 (Fabrication de structures métalliques et de parties de structures)

Compare ETABLISSEMENTS G. ET R. GROEBLI with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about ETABLISSEMENTS G. ET R. GROEBLI

What is the revenue of ETABLISSEMENTS G. ET R. GROEBLI ?

The revenue of ETABLISSEMENTS G. ET R. GROEBLI in 2024 is 7.0 M€.

Is ETABLISSEMENTS G. ET R. GROEBLI profitable?

ETABLISSEMENTS G. ET R. GROEBLI recorded a net loss in 2024.

Where is the headquarters of ETABLISSEMENTS G. ET R. GROEBLI ?

The headquarters of ETABLISSEMENTS G. ET R. GROEBLI is located in CROUY (02880), in the department Aisne.

Where to find the tax return of ETABLISSEMENTS G. ET R. GROEBLI ?

The tax return of ETABLISSEMENTS G. ET R. GROEBLI 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 ETABLISSEMENTS G. ET R. GROEBLI operate?

ETABLISSEMENTS G. ET R. GROEBLI operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.