SIREN : 794263236
FINANCIERE ERIC GRAB is a French company founded 12 years ago, specialized in the sector Gestion de fonds. Based in CHESSY (77700), this company of category PME shows in 2024 a net income positive of 5.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 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 |
| Net income | 5 071 523 € | 2 688 363 € | 635 475 € | 432 955 € | 490 144 € | 527 007 € | 251 690 € | 574 642 € | -576 319 € |
| EBITDA | -30 142 € | -24 488 € | -11 669 € | -21 625 € | -9 750 € | -13 651 € | -18 163 € | -7 232 € | -4 787 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, FINANCIERE ERIC GRAB generates positive net income of 5.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-30 142 €
-27 268 €
5 071 523 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
5.417%
94.742%
0.42
In 2024, the debt ratio of FINANCIERE ERIC GRAB (5.42) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FINANCIERE ERIC GRAB (94.7%) 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.
In 2024, the repayment capacity of FINANCIERE ERIC GRAB (0.42) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 69511.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
69511.147
-60.076
In 2024, the liquidity ratio of FINANCIERE ERIC GRAB (69511.15) 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.
In 2024, the interest coverage of FINANCIERE ERIC GRAB (-60.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 125 days. Excellent situation: suppliers finance 125 days of the operating cycle (retail model).
0 €
0 j
125 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of FINANCIERE ERIC GRAB is estimated at
37 484 925 €
(range 10 642 944€ - 74 261 634€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare FINANCIERE ERIC GRAB with other companies in the same sector:
The revenue of FINANCIERE ERIC GRAB is not publicly disclosed (confidential accounts filed with INPI).
Yes, FINANCIERE ERIC GRAB generated a net profit of 5.1 M€ in 2024.
The headquarters of FINANCIERE ERIC GRAB is located in CHESSY (77700), in the department Seine-et-Marne.
The tax return of FINANCIERE ERIC GRAB 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).
FINANCIERE ERIC GRAB operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.