ETABLISSEMENTS GRANIER GERARD ET CIE : revenue, balance sheet and financial ratios

ETABLISSEMENTS GRANIER GERARD ET CIE is a French company founded 54 years ago, specialized in the sector Travaux de couverture par éléments. Based in THORIGNY-SUR-MARNE (77400), this company of category PME shows in 2022 a revenue of 2.6 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 - ETABLISSEMENTS GRANIER GERARD ET CIE (SIREN 747252138)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 2 602 049 € N/C N/C 1 706 836 € 1 524 530 € 1 776 039 € 1 754 669 €
Net income 335 531 € 365 797 € 273 889 € 150 083 € 135 424 € 81 381 € 81 068 € 70 613 € 70 731 €
EBITDA N/C N/C 418 394 € N/C N/C 157 029 € 178 391 € 193 987 € 168 181 €
Net margin N/C N/C 10.5% N/C N/C 4.8% 5.3% 4.0% 4.0%

Revenue and income statement

In 2024, ETABLISSEMENTS GRANIER GERARD ET CIE generates positive net income of 336 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 71 k€ -> 336 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

335 531 €

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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 29%. 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 63%. 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

28.732%

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

63.363%

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

23.2%

Solvency indicators evolution
ETABLISSEMENTS GRANIER GERARD ET CIE

Sector positioning

Debt ratio
28.73 2024
2022
2023
2024
Q1: 4.55
Med: 19.76
Q3: 51.32
Average -7 pts over 3 years

In 2024, the debt ratio of ETABLISSEMENTS GRANIER GE... (28.73) 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
63.36% 2024
2022
2023
2024
Q1: 20.21%
Med: 41.48%
Q3: 58.46%
Excellent +8 pts over 3 years

In 2024, the financial autonomy of ETABLISSEMENTS GRANIER GE... (63.4%) 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.

Repayment capacity
1.64 years 2022
2022
Q1: 0.0 years
Med: 0.57 years
Q3: 1.91 years
Average

In 2022, the repayment capacity of ETABLISSEMENTS GRANIER GE... (1.64) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 523.44. 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

523.442

Liquidity indicators evolution
ETABLISSEMENTS GRANIER GERARD ET CIE

Sector positioning

Liquidity ratio
523.44 2024
2022
2023
2024
Q1: 152.81
Med: 217.71
Q3: 316.62
Excellent

In 2024, the liquidity ratio of ETABLISSEMENTS GRANIER GE... (523.44) 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.

Interest coverage
0.37x 2022
2022
Q1: 0.0x
Med: 0.55x
Q3: 2.47x
Average

In 2022, the interest coverage of ETABLISSEMENTS GRANIER GE... (0.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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: 382 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 202 days. The gap of 180 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

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

382 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

202 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
ETABLISSEMENTS GRANIER GERARD ET CIE

Positioning of ETABLISSEMENTS GRANIER GERARD ET CIE in its sector

Comparison with sector Travaux de couverture par éléments

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 336 839€ to 1 361 737€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
336k€ 701k€ 1361k€
701 961 € Range: 336 839€ - 1 361 737€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 20 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 ETABLISSEMENTS GRANIER GERARD ET CIE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about ETABLISSEMENTS GRANIER GERARD ET CIE

What is the revenue of ETABLISSEMENTS GRANIER GERARD ET CIE ?

The revenue of ETABLISSEMENTS GRANIER GERARD ET CIE in 2022 is 2.6 M€.

Is ETABLISSEMENTS GRANIER GERARD ET CIE profitable?

Yes, ETABLISSEMENTS GRANIER GERARD ET CIE generated a net profit of 336 k€ in 2024.

Where is the headquarters of ETABLISSEMENTS GRANIER GERARD ET CIE ?

The headquarters of ETABLISSEMENTS GRANIER GERARD ET CIE is located in THORIGNY-SUR-MARNE (77400), in the department Seine-et-Marne.

Where to find the tax return of ETABLISSEMENTS GRANIER GERARD ET CIE ?

The tax return of ETABLISSEMENTS GRANIER GERARD ET CIE 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 GRANIER GERARD ET CIE operate?

ETABLISSEMENTS GRANIER GERARD ET CIE 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.