SIREN : 482388782
GRAIN DE CHARME is a French company founded 20 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in PARIS (75001), this company of category PME shows in 2018 a revenue of 298 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 297 997 € | 250 044 € | 162 637 € |
| Net income | 3 411 € | 8 879 € | 13 120 € |
| EBITDA | 7 550 € | 12 886 € | 15 070 € |
| Net margin | 1.1% | 3.6% | 8.1% |
In 2018, GRAIN DE CHARME achieves revenue of 298 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +35.4%. Vs 2017, growth of +19% (250 k€ -> 298 k€). After deducting consumption (268 k€), gross margin stands at 30 k€, i.e. a rate of 10%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 2.5% of revenue. Warning negative scissor effect: despite revenue change (+19%), EBITDA varies by -41%, reducing margin by 2.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
297 997 €
30 425 €
7 550 €
7 549 €
3 411 €
2.5%
The debt ratio (= Financial debt / Equity x 100) stands at -472%. 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 -25%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 46.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-471.893%
-25.316%
1.145%
46.178
In 2018, the debt ratio of GRAIN DE CHARME (-471.89) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2018, the financial autonomy of GRAIN DE CHARME (-25.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of GRAIN DE CHARME (46.18) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 1686.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 165.0x. Operating income very largely covers interest expenses: high safety margin.
1686.374
165.007
In 2018, the liquidity ratio of GRAIN DE CHARME (1686.37) 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 2018, the interest coverage of GRAIN DE CHARME (165.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The company must finance 22 days of gap between collections and payments. Overall, WCR represents 60 days of revenue, i.e. 50 k€ to permanently finance. Over 2016-2018, WCR increased by +50%, requiring additional financing.
49 897 €
31 j
9 j
0 j
60 j
Based on 119 transactions of similar company sales in 2018, the value of GRAIN DE CHARME is estimated at 32 709 € (range 17 830€ - 55 371€). With an EBITDA of 7 550€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.25x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 119 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 GRAIN DE CHARME with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer
The revenue of GRAIN DE CHARME in 2018 is 298 k€.
Yes, GRAIN DE CHARME generated a net profit of 3 k€ in 2018.
The headquarters of GRAIN DE CHARME is located in PARIS (75001), in the department Paris.
The tax return of GRAIN DE CHARME 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).
GRAIN DE CHARME operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.