Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1992-05-02 (34 years)Status: ActiveBusiness sector: Fabrication de carrosseries et remorquesLocation: ECULLY (69130), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ETABLISSEMENTS MARCEL GRISON : revenue, balance sheet and financial ratios
ETABLISSEMENTS MARCEL GRISON is a French company
founded 34 years ago,
specialized in the sector Fabrication de carrosseries et remorques.
Based in ECULLY (69130),
this company of category PME
shows in 2021 a net income positive of 850 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ETABLISSEMENTS MARCEL GRISON (SIREN 387773351)
Indicator
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
850 201 €
631 365 €
853 754 €
1 085 703 €
978 070 €
766 108 €
EBITDA
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
Revenue and income statement
In 2021, ETABLISSEMENTS MARCEL GRISON generates positive net income of 850 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 766 k€ -> 850 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
850 201 €
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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 20%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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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
20.268%
Financial autonomy (2021)
?
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
75.261%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
Debt ratio
14.458
17.858
22.994
23.931
0.006
20.268
Financial autonomy
80.22
76.441
73.967
65.9
90.146
75.261
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
20.272021
2019
2020
2021
Q1: 5.79
Med: 37.0
Q3: 95.74
Good-10 pts over 3 years
In 2021, the debt ratio of ETABLISSEMENTS MARCEL GRISON (20.27) 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
75.26%2021
2019
2020
2021
Q1: 22.19%
Med: 38.64%
Q3: 56.26%
Excellent
In 2021, the financial autonomy of ETABLISSEMENTS MARCEL GRISON (75.3%) 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 1047.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
Liquidity ratio
1212.163
997.818
1100.25
542.264
1006.7
1047.963
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
1047.962021
2019
2020
2021
Q1: 158.63
Med: 225.33
Q3: 308.45
Excellent
In 2021, the liquidity ratio of ETABLISSEMENTS MARCEL GRISON (1047.96) 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 MARCEL GRISON in its sector
Comparison with sector Fabrication de carrosseries et remorques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions).
This range of 353 085€ to 2 207 952€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2021
Indicative
353k€527k€2207k€
527 357 €Range: 353 085€ - 2 207 952€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 31 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 (Fabrication de carrosseries et remorques)
Compare ETABLISSEMENTS MARCEL GRISON with other companies in the same sector:
Frequently asked questions about ETABLISSEMENTS MARCEL GRISON
What is the revenue of ETABLISSEMENTS MARCEL GRISON ?
The revenue of ETABLISSEMENTS MARCEL GRISON is not publicly disclosed (confidential accounts filed with INPI).
Is ETABLISSEMENTS MARCEL GRISON profitable?
Yes, ETABLISSEMENTS MARCEL GRISON generated a net profit of 850 k€ in 2021.
Where is the headquarters of ETABLISSEMENTS MARCEL GRISON ?
The headquarters of ETABLISSEMENTS MARCEL GRISON is located in ECULLY (69130), in the department Rhone.
Where to find the tax return of ETABLISSEMENTS MARCEL GRISON ?
The tax return of ETABLISSEMENTS MARCEL GRISON 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 MARCEL GRISON operate?
ETABLISSEMENTS MARCEL GRISON operates in the sector Fabrication de carrosseries et remorques (NAF code 29.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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