ETABLISSEMENTS GRIFFON FILS : revenue, balance sheet and financial ratios

ETABLISSEMENTS GRIFFON FILS is a French company founded 48 years ago, specialized in the sector Construction d'autres bâtiments. Based in LA SEGUINIERE (49280), this company of category PME shows in 2022 a revenue of 6.6 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 GRIFFON FILS (SIREN 314466871)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 6 569 275 € 5 773 687 € 5 095 412 € 6 308 621 € 5 424 899 € 5 390 154 € 5 646 512 €
Net income 541 499 € 470 253 € 395 765 € 229 487 € 253 748 € 236 096 € 355 058 € 316 998 € 323 415 € 532 663 €
EBITDA N/C N/C N/C 473 741 € 498 043 € 424 980 € 556 954 € 494 582 € 495 013 € 823 254 €
Net margin N/C N/C N/C 3.5% 4.4% 4.6% 5.6% 5.8% 6.0% 9.4%

Revenue and income statement

In 2025, ETABLISSEMENTS GRIFFON FILS generates positive net income of 541 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 533 k€ -> 541 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

541 499 €

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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 17%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

16.595%

Financial autonomy (2025) ?
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

59.051%

Asset age ratio (2025) ?
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

28.1%

Solvency indicators evolution
ETABLISSEMENTS GRIFFON FILS

Sector positioning

Debt ratio
16.59 2025
2023
2024
2025
Q1: 1.62
Med: 14.61
Q3: 47.6
Average

In 2025, the debt ratio of ETABLISSEMENTS GRIFFON FILS (16.59) 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
59.05% 2025
2023
2024
2025
Q1: 15.47%
Med: 35.44%
Q3: 55.04%
Excellent

In 2025, the financial autonomy of ETABLISSEMENTS GRIFFON FILS (59.0%) 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 289.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

289.917

Liquidity indicators evolution
ETABLISSEMENTS GRIFFON FILS

Sector positioning

Liquidity ratio
289.92 2025
2023
2024
2025
Q1: 139.47
Med: 192.4
Q3: 278.8
Excellent

In 2025, the liquidity ratio of ETABLISSEMENTS GRIFFON FILS (289.92) 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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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 GRIFFON FILS

Positioning of ETABLISSEMENTS GRIFFON FILS in its sector

Comparison with sector Construction d'autres bâtiments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of ETABLISSEMENTS GRIFFON FILS is estimated at 1 344 154 € (range 455 676€ - 4 334 542€). 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.

Estimated enterprise value 2025
113 transactions
455k€ 1344k€ 4334k€
1 344 154 € Range: 455 676€ - 4 334 542€
NAF 5 all-time

Valuation method used

Net Income Multiple
541 499 € × 2.5x = 1 344 154 €
Range: 455 677€ - 4 334 542€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Construction d'autres bâtiments)

Compare ETABLISSEMENTS GRIFFON FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about ETABLISSEMENTS GRIFFON FILS

What is the revenue of ETABLISSEMENTS GRIFFON FILS ?

The revenue of ETABLISSEMENTS GRIFFON FILS in 2022 is 6.6 M€.

Is ETABLISSEMENTS GRIFFON FILS profitable?

Yes, ETABLISSEMENTS GRIFFON FILS generated a net profit of 541 k€ in 2025.

Where is the headquarters of ETABLISSEMENTS GRIFFON FILS ?

The headquarters of ETABLISSEMENTS GRIFFON FILS is located in LA SEGUINIERE (49280), in the department Maine-et-Loire.

Where to find the tax return of ETABLISSEMENTS GRIFFON FILS ?

The tax return of ETABLISSEMENTS GRIFFON FILS 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 GRIFFON FILS operate?

ETABLISSEMENTS GRIFFON FILS operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.