SIREN : 834931685
GRAINBOW is a French company founded 8 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in NOISY-LE-GRAND (93160), this company of category PME shows in 2024 a revenue of 370 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 370 000 € | 428 207 € | 480 000 € | 659 704 € | 658 632 € | 610 000 € |
| Net income | 153 738 € | 207 228 € | 188 816 € | 50 988 € | 207 311 € | 154 704 € |
| EBITDA | 2 955 € | 75 442 € | 32 262 € | 44 045 € | 76 195 € | 13 569 € |
| Net margin | 41.6% | 48.4% | 39.3% | 7.7% | 31.5% | 25.4% |
In 2024, GRAINBOW achieves revenue of 370 k€. Revenue is declining over the period 2019-2024 (CAGR: -9.5%). Significant drop of -14% vs 2023. After deducting consumption (0 €), gross margin stands at 370 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 0.8% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -96%, reducing margin by 16.8 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 154 k€, i.e. 41.6% of revenue. This profit can be retained or distributed to shareholders.
370 000 €
370 000 €
2 955 €
2 956 €
153 738 €
0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 41.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
31.941%
67.971%
41.551%
1.713
In 2024, the debt ratio of GRAINBOW (31.94) 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 GRAINBOW (68.0%) 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 GRAINBOW (1.71) 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 152.35. 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 219.5x. Operating income very largely covers interest expenses: high safety margin.
152.346
219.526
In 2024, the liquidity ratio of GRAINBOW (152.35) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of GRAINBOW (219.5x) 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: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Overall, WCR represents 61 days of revenue, i.e. 63 k€ to permanently finance. Over 2019-2024, WCR increased by +329%, requiring additional financing.
62 767 €
47 j
55 j
0 j
61 j
Based on 69 transactions of similar company sales
in 2024,
the value of GRAINBOW is estimated at
292 372 €
(range 124 217€ - 624 001€).
With an EBITDA of 2 955€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 69 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 GRAINBOW with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of GRAINBOW in 2024 is 370 k€.
Yes, GRAINBOW generated a net profit of 154 k€ in 2024.
The headquarters of GRAINBOW is located in NOISY-LE-GRAND (93160), in the department Seine-Saint-Denis.
The tax return of GRAINBOW 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).
GRAINBOW operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.