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ETABLISSEMENTS GRIMALDI : revenue, balance sheet and financial ratios

ETABLISSEMENTS GRIMALDI is a French company founded 50 years ago, specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie. Based in MONTEREAU-FAULT-YONNE (77130), this company of category PME shows in 2025 a net income negative of -480 k€. 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 GRIMALDI (SIREN 306663980)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income -480 058 € -42 684 € -44 983 € 90 332 € 383 264 € 154 988 € 136 253 € 20 861 € 3 549 € 50 476 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, ETABLISSEMENTS GRIMALDI records a net loss of 480 k€. This deficit will reduce equity on the balance sheet.

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

-480 058 €

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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 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. 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

30.755%

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

57.327%

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

17.9%

Solvency indicators evolution
ETABLISSEMENTS GRIMALDI

Sector positioning

Debt ratio
30.75 2025
2023
2024
2025
Q1: 3.28
Med: 17.77
Q3: 49.13
Average

In 2025, the debt ratio of ETABLISSEMENTS GRIMALDI (30.75) 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
57.33% 2025
2023
2024
2025
Q1: 24.05%
Med: 43.49%
Q3: 61.11%
Good -6 pts over 3 years

In 2025, the financial autonomy of ETABLISSEMENTS GRIMALDI (57.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 327.20. 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

327.202

Liquidity indicators evolution
ETABLISSEMENTS GRIMALDI

Sector positioning

Liquidity ratio
327.2 2025
2023
2024
2025
Q1: 157.77
Med: 222.63
Q3: 323.55
Excellent

In 2025, the liquidity ratio of ETABLISSEMENTS GRIMALDI (327.20) 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.

Positioning of ETABLISSEMENTS GRIMALDI in its sector

Comparison with sector Installation de structures métalliques, chaudronnées et de tuyauterie

Similar companies (Installation de structures métalliques, chaudronnées et de tuyauterie)

Compare ETABLISSEMENTS GRIMALDI with other companies in the same sector:

Voir toutes les statistiques du secteur Installation de structures métalliques, chaudronnées et de tuyauterie

Frequently asked questions about ETABLISSEMENTS GRIMALDI

What is the revenue of ETABLISSEMENTS GRIMALDI ?

The revenue of ETABLISSEMENTS GRIMALDI is not publicly disclosed (confidential accounts filed with INPI).

Is ETABLISSEMENTS GRIMALDI profitable?

ETABLISSEMENTS GRIMALDI recorded a net loss in 2025.

Where is the headquarters of ETABLISSEMENTS GRIMALDI ?

The headquarters of ETABLISSEMENTS GRIMALDI is located in MONTEREAU-FAULT-YONNE (77130), in the department Seine-et-Marne.

Where to find the tax return of ETABLISSEMENTS GRIMALDI ?

The tax return of ETABLISSEMENTS GRIMALDI 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 GRIMALDI operate?

ETABLISSEMENTS GRIMALDI operates in the sector Installation de structures métalliques, chaudronnées et de tuyauterie (NAF code 33.20A). See the 'Sector positioning' section above to compare the company with its competitors.