SIREN : 839151891
GRAIN DE SEL is a French company founded 8 years ago, specialized in the sector Restauration traditionnelle. Based in SAUZON (56360), this company of category PME shows in 2022 a revenue of 141 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 | 2022 |
|---|---|
| Revenue | 140 540 € |
| Net income | -23 306 € |
| EBITDA | -15 843 € |
| Net margin | -16.6% |
In 2022, GRAIN DE SEL achieves revenue of 141 k€. After deducting consumption (62 k€), gross margin stands at 79 k€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -16 k€, representing -11.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -23 k€ (-16.6% of revenue), which will impact equity.
140 540 €
78 591 €
-15 843 €
-23 686 €
-23 306 €
-11.3%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.764%
69.722%
-12.747%
-0.324
42.9%
In 2022, the debt ratio of GRAIN DE SEL (8.76) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of GRAIN DE SEL (69.7%) 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 2022, the repayment capacity of GRAIN DE SEL (-0.32) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 321.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
321.853
-0.72
In 2022, the liquidity ratio of GRAIN DE SEL (321.85) 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 2022, the interest coverage of GRAIN DE SEL (-0.7x) 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: 44 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-18 days): operations structurally generate cash.
-7 028 €
0 j
44 j
1 j
-18 j
Based on 833 transactions of similar company sales in 2022, the value of GRAIN DE SEL is estimated at 134 401 € (range 76 743€ - 232 287€). The price/revenue ratio is 0.96x (in line with sector norms). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 833 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 SEL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of GRAIN DE SEL in 2022 is 141 k€.
GRAIN DE SEL recorded a net loss in 2022.
The headquarters of GRAIN DE SEL is located in SAUZON (56360), in the department Morbihan.
The tax return of GRAIN DE SEL 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 SEL operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.