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ETABLISSEMENTS GRINFAN : revenue, balance sheet and financial ratios

ETABLISSEMENTS GRINFAN is a French company founded 20 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in SAINT MARTIAL DE NABIRAT (24250), this company of category PME shows in 2024 a net income positive of 4 k€. 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 GRINFAN (SIREN 483105144)
Indicator 2024 2023 2022 2021 2019
Revenue N/C N/C N/C N/C N/C
Net income 3 950 € 31 536 € 3 170 € 13 394 € -19 755 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, ETABLISSEMENTS GRINFAN generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

3 950 €

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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 14%. 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 22%. The balance between equity and debt is satisfactory.

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

14.183%

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

22.446%

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

17.9%

Solvency indicators evolution
ETABLISSEMENTS GRINFAN

Sector positioning

Debt ratio
14.18 2024
2022
2023
2024
Q1: 1.98
Med: 14.74
Q3: 43.33
Good -26 pts over 3 years

In 2024, the debt ratio of ETABLISSEMENTS GRINFAN (14.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
22.45% 2024
2022
2023
2024
Q1: 11.67%
Med: 37.82%
Q3: 58.38%
Average +10 pts over 3 years

In 2024, the financial autonomy of ETABLISSEMENTS GRINFAN (22.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 125.23. 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

125.235

Liquidity indicators evolution
ETABLISSEMENTS GRINFAN

Sector positioning

Liquidity ratio
125.23 2024
2022
2023
2024
Q1: 156.36
Med: 226.44
Q3: 343.82
Watch

In 2024, the liquidity ratio of ETABLISSEMENTS GRINFAN (125.23) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of ETABLISSEMENTS GRINFAN in its sector

Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 2 077€ to 18 221€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
2k€ 6k€ 18k€
6 831 € Range: 2 077€ - 18 221€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 28 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 d'installation d'eau et de gaz en tous locaux)

Compare ETABLISSEMENTS GRINFAN with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux

Frequently asked questions about ETABLISSEMENTS GRINFAN

What is the revenue of ETABLISSEMENTS GRINFAN ?

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

Is ETABLISSEMENTS GRINFAN profitable?

Yes, ETABLISSEMENTS GRINFAN generated a net profit of 4 k€ in 2024.

Where is the headquarters of ETABLISSEMENTS GRINFAN ?

The headquarters of ETABLISSEMENTS GRINFAN is located in SAINT MARTIAL DE NABIRAT (24250), in the department Dordogne.

Where to find the tax return of ETABLISSEMENTS GRINFAN ?

The tax return of ETABLISSEMENTS GRINFAN 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 GRINFAN operate?

ETABLISSEMENTS GRINFAN operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.