ETABLISSEMENTS PIERRE GREHAL : revenue, balance sheet and financial ratios

ETABLISSEMENTS PIERRE GREHAL is a French company founded 59 years ago, specialized in the sector Activités des sociétés holding. Based in PUGET-SUR-ARGENS (83480), this company of category PME shows in 2019 a revenue of 3.4 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 PIERRE GREHAL (SIREN 678203837)
Indicator 2024 2023 2019 2018 2017 2016
Revenue N/C N/C 3 364 591 € 3 204 032 € N/C 3 261 147 €
Net income 1 417 722 € 508 716 € 97 240 € 26 097 € -82 582 € 50 676 €
EBITDA N/C N/C 157 702 € 107 692 € N/C -27 732 €
Net margin N/C N/C 2.9% 0.8% N/C 1.6%

Revenue and income statement

In 2024, ETABLISSEMENTS PIERRE GREHAL generates positive net income of 1.4 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 51 k€ -> 1.4 M€.

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

1 417 722 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

14.252%

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

87.337%

Solvency indicators evolution
ETABLISSEMENTS PIERRE GREHAL

Sector positioning

Debt ratio
14.25 2024
2019
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average +24 pts over 3 years

In 2024, the debt ratio of ETABLISSEMENTS PIERRE GREHAL (14.25) 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
87.34% 2024
2019
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Good

In 2024, the financial autonomy of ETABLISSEMENTS PIERRE GREHAL (87.3%) 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.

Repayment capacity
0.37 years 2019
2019
Q1: -0.0 years
Med: 0.17 years
Q3: 4.06 years
Average

In 2019, the repayment capacity of ETABLISSEMENTS PIERRE GREHAL (0.37) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 15742.66. 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

15742.66

Liquidity indicators evolution
ETABLISSEMENTS PIERRE GREHAL

Sector positioning

Liquidity ratio
15742.66 2024
2019
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Excellent +39 pts over 3 years

In 2024, the liquidity ratio of ETABLISSEMENTS PIERRE GREHAL (15742.66) 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.

Interest coverage
2.59x 2019
2019
Q1: -58.78x
Med: 0.0x
Q3: 0.0x
Excellent

In 2019, the interest coverage of ETABLISSEMENTS PIERRE GREHAL (2.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 PIERRE GREHAL

Positioning of ETABLISSEMENTS PIERRE GREHAL in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 54 transactions of similar company sales in 2024, the value of ETABLISSEMENTS PIERRE GREHAL is estimated at 2 069 820 € (range 1 320 096€ - 10 588 202€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
54 tx
1320k€ 2069k€ 10588k€
2 069 820 € Range: 1 320 096€ - 10 588 202€
NAF 5 année 2024

Valuation method used

Net Income Multiple
1 417 722 € × 1.5x = 2 069 820 €
Range: 1 320 096€ - 10 588 202€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 54 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 (Activités des sociétés holding)

Compare ETABLISSEMENTS PIERRE GREHAL with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about ETABLISSEMENTS PIERRE GREHAL

What is the revenue of ETABLISSEMENTS PIERRE GREHAL ?

The revenue of ETABLISSEMENTS PIERRE GREHAL in 2019 is 3.4 M€.

Is ETABLISSEMENTS PIERRE GREHAL profitable?

Yes, ETABLISSEMENTS PIERRE GREHAL generated a net profit of 1.4 M€ in 2024.

Where is the headquarters of ETABLISSEMENTS PIERRE GREHAL ?

The headquarters of ETABLISSEMENTS PIERRE GREHAL is located in PUGET-SUR-ARGENS (83480), in the department Var.

Where to find the tax return of ETABLISSEMENTS PIERRE GREHAL ?

The tax return of ETABLISSEMENTS PIERRE GREHAL 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 PIERRE GREHAL operate?

ETABLISSEMENTS PIERRE GREHAL operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.