SIREN : 512985458
GRAIN DE POUSSIERE is a French company founded 16 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 605 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 604 642 € | N/C | 291 763 € | 310 797 € | 290 557 € |
| Net income | 35 379 € | 1 167 € | 12 657 € | 16 213 € | 14 770 € |
| EBITDA | 43 101 € | N/C | 20 134 € | 23 998 € | 19 967 € |
| Net margin | 5.9% | N/C | 4.3% | 5.2% | 5.1% |
In 2024, GRAIN DE POUSSIERE achieves revenue of 605 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.6%. After deducting consumption (19 k€), gross margin stands at 586 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 43 k€, representing 7.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 5.9% of revenue. This profit can be retained or distributed to shareholders.
604 642 €
585 732 €
43 101 €
41 264 €
35 379 €
7.1%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 44%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
26.076%
44.251%
6.098%
0.936
15.7%
In 2024, the debt ratio of GRAIN DE POUSSIERE (26.08) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of GRAIN DE POUSSIERE (44.2%) 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.
In 2024, the repayment capacity of GRAIN DE POUSSIERE (0.94) 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 222.77. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
222.77
0.067
In 2024, the liquidity ratio of GRAIN DE POUSSIERE (222.77) 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.
In 2024, the interest coverage of GRAIN DE POUSSIERE (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. The company must finance 4 days of gap between collections and payments. Overall, WCR represents 44 days of revenue, i.e. 74 k€ to permanently finance.
73 863 €
67 j
63 j
0 j
44 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 73 656€ to 286 054€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 POUSSIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of GRAIN DE POUSSIERE in 2024 is 605 k€.
Yes, GRAIN DE POUSSIERE generated a net profit of 35 k€ in 2024.
The headquarters of GRAIN DE POUSSIERE is located in PARIS (75009), in the department Paris.
The tax return of GRAIN DE POUSSIERE 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 POUSSIERE operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.