SIREN : 829026970
GRAINE DE L'OUEST is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in CAYENNE (97300), this company of category PME shows in 2022 a net income positive of 277 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 277 221 € | 184 734 € | 275 291 € | 190 714 € | 60 128 € | -47 893 € |
| EBITDA | N/C | N/C | -3 914 € | -5 930 € | -3 557 € | -34 026 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2022, GRAINE DE L'OUEST generates positive net income of 277 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
277 221 €
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
45.712%
64.88%
In 2022, the debt ratio of GRAINE DE L'OUEST (45.71) 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 2022, the financial autonomy of GRAINE DE L'OUEST (64.9%) 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 2020, the repayment capacity of GRAINE DE L'OUEST (1.65) 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 55.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
55.594
In 2022, the liquidity ratio of GRAINE DE L'OUEST (55.59) 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 2020, the interest coverage of GRAINE DE L'OUEST (-326.9x) 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.
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Based on 70 transactions of similar company sales
in 2022,
the value of GRAINE DE L'OUEST is estimated at
1 028 449 €
(range 332 760€ - 2 088 415€).
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 70 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 GRAINE DE L'OUEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GRAINE DE L'OUEST is not publicly disclosed (confidential accounts filed with INPI).
Yes, GRAINE DE L'OUEST generated a net profit of 277 k€ in 2022.
The headquarters of GRAINE DE L'OUEST is located in CAYENNE (97300), in the department Guyane.
The tax return of GRAINE DE L'OUEST 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).
GRAINE DE L'OUEST operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.