SIREN : 899804330
GRANDALVO INTERIM is a French company founded 4 years ago, specialized in the sector Activités des agences de travail temporaire . Based in MARSEILLE (13014), this company of category PME shows in 2024 a revenue of 11.1 M€. 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 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 11 113 157 € | 11 508 539 € | 9 859 385 € | 484 749 € |
| Net income | 179 885 € | 212 370 € | 201 823 € | 10 495 € |
| EBITDA | 252 850 € | 374 318 € | 303 030 € | 15 588 € |
| Net margin | 1.6% | 1.8% | 2.0% | 2.2% |
In 2024, GRANDALVO INTERIM achieves revenue of 11.1 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +184.1%. Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 11.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 253 k€, representing 2.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 180 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
11 113 157 €
11 113 157 €
252 850 €
355 010 €
179 885 €
2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
40.679%
12.264%
0.622%
3.614
In 2024, the debt ratio of GRANDALVO INTERIM (40.68) 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 GRANDALVO INTERIM (12.3%) 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 2024, the repayment capacity of GRANDALVO INTERIM (3.61) 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 100.07. 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 40.7x. Operating income very largely covers interest expenses: high safety margin.
100.069
40.708
In 2024, the liquidity ratio of GRANDALVO INTERIM (100.07) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of GRANDALVO INTERIM (40.7x) 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: 78 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 100 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Overall, WCR represents 11 days of revenue, i.e. 327 k€ to permanently finance. Over 2021-2024, WCR increased by +137%, requiring additional financing.
326 616 €
78 j
100 j
0 j
11 j
Based on 135 transactions of similar company sales (all years), the value of GRANDALVO INTERIM is estimated at 579 367 € (range 357 587€ - 1 235 737€). With an EBITDA of 252 850€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (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.
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This estimate is based on the analysis of 135 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 GRANDALVO INTERIM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of GRANDALVO INTERIM in 2024 is 11.1 M€.
Yes, GRANDALVO INTERIM generated a net profit of 180 k€ in 2024.
The headquarters of GRANDALVO INTERIM is located in MARSEILLE (13014), in the department Bouches-du-Rhone.
The tax return of GRANDALVO INTERIM 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).
GRANDALVO INTERIM operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.