Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1900-01-01 (126 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: BALDENHEIM (67600), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ETABLISSEMENTS GROSSHANS PAUL : revenue, balance sheet and financial ratios
ETABLISSEMENTS GROSSHANS PAUL is a French company
founded 126 years ago,
specialized in the sector Construction de maisons individuelles.
Based in BALDENHEIM (67600),
this company of category PME
shows in 2022 a net income positive of 28 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ETABLISSEMENTS GROSSHANS PAUL (SIREN 950058818)
Indicator
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
27 717 €
21 648 €
15 304 €
45 271 €
13 719 €
35 878 €
86 219 €
15 066 €
EBITDA
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
Revenue and income statement
In 2022, ETABLISSEMENTS GROSSHANS PAUL generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2022: 15 k€ -> 28 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
27 717 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
47.784%
Financial autonomy (2022)
?
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
34.989%
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ETABLISSEMENTS GROSSHANS PAUL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
Debt ratio
35.813
43.696
37.933
36.525
31.818
91.651
60.508
47.784
Financial autonomy
33.141
34.718
37.398
39.95
46.08
29.1
36.285
34.989
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
47.782022
2020
2021
2022
Q1: 0.0
Med: 13.82
Q3: 67.25
Average-9 pts over 3 years
In 2022, the debt ratio of ETABLISSEMENTS GROSSHANS ... (47.78) 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
34.99%2022
2020
2021
2022
Q1: 4.13%
Med: 21.32%
Q3: 44.0%
Good+8 pts over 3 years
In 2022, the financial autonomy of ETABLISSEMENTS GROSSHANS ... (35.0%) 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 181.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
181.884
Liquidity indicators evolution ETABLISSEMENTS GROSSHANS PAUL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
Liquidity ratio
134.376
161.517
171.532
173.735
208.281
195.889
199.347
181.884
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
181.882022
2020
2021
2022
Q1: 122.21
Med: 173.43
Q3: 266.7
Good
In 2022, the liquidity ratio of ETABLISSEMENTS GROSSHANS ... (181.88) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of ETABLISSEMENTS GROSSHANS PAUL in its sector
Comparison with sector Construction de maisons individuelles
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of ETABLISSEMENTS GROSSHANS PAUL is estimated at
68 801 €
(range 23 324€ - 221 866€).
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 value2022
113 transactions
23k€68k€221k€
68 801 €Range: 23 324€ - 221 866€
NAF 5 all-time
Valuation method used
Net Income Multiple
27 717 €
×
2.5x
=68 801 €
Range: 23 324€ - 221 867€
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 de maisons individuelles)
Compare ETABLISSEMENTS GROSSHANS PAUL with other companies in the same sector:
Frequently asked questions about ETABLISSEMENTS GROSSHANS PAUL
What is the revenue of ETABLISSEMENTS GROSSHANS PAUL ?
The revenue of ETABLISSEMENTS GROSSHANS PAUL is not publicly disclosed (confidential accounts filed with INPI).
Is ETABLISSEMENTS GROSSHANS PAUL profitable?
Yes, ETABLISSEMENTS GROSSHANS PAUL generated a net profit of 28 k€ in 2022.
Where is the headquarters of ETABLISSEMENTS GROSSHANS PAUL ?
The headquarters of ETABLISSEMENTS GROSSHANS PAUL is located in BALDENHEIM (67600), in the department Bas-Rhin.
Where to find the tax return of ETABLISSEMENTS GROSSHANS PAUL ?
The tax return of ETABLISSEMENTS GROSSHANS PAUL 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 GROSSHANS PAUL operate?
ETABLISSEMENTS GROSSHANS PAUL operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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