SIREN : 522278779
GRANDLYON INVEST is a French company founded 16 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75015), this company of category PME shows in 2024 a revenue of 214 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 214 371 € | 201 809 € | 191 847 € | 189 051 € | 186 851 € | 188 270 € | 215 595 € | 212 839 € | 219 684 € | 211 099 € |
| Net income | 18 927 € | -17 062 € | 27 079 € | 13 150 € | 18 120 € | -70 764 € | 52 747 € | 55 099 € | 51 956 € | 8 671 € |
| EBITDA | 135 961 € | 110 913 € | 155 917 € | 150 921 € | 166 945 € | 71 209 € | 180 187 € | 179 290 € | 179 521 € | 156 246 € |
| Net margin | 8.8% | -8.5% | 14.1% | 7.0% | 9.7% | -37.6% | 24.5% | 25.9% | 23.7% | 4.1% |
In 2024, GRANDLYON INVEST achieves revenue of 214 k€. Revenue is growing positively over 10 years (CAGR: +0.2%). Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 214 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 136 k€, representing 63.4% of revenue. Positive scissor effect: EBITDA margin improves by +8.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 8.8% of revenue. This profit can be retained or distributed to shareholders.
214 371 €
214 371 €
135 961 €
57 960 €
18 927 €
63.4%
The debt ratio (= Financial debt / Equity x 100) stands at -323%. 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 -42%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 18.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 45.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-323.137%
-41.962%
45.215%
18.349
62.5%
In 2024, the debt ratio of GRANDLYON INVEST (-323.14) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of GRANDLYON INVEST (-42.0%) 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 GRANDLYON INVEST (18.35) 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 13.92. 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 28.7x. Operating income very largely covers interest expenses: high safety margin.
13.917
28.71
In 2024, the liquidity ratio of GRANDLYON INVEST (13.92) 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 GRANDLYON INVEST (28.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 277 days. Excellent situation: suppliers finance 277 days of the operating cycle (retail model). WCR is negative (-13 days): operations structurally generate cash. Over 2015-2024, WCR increased by +91%, requiring additional financing.
-7 531 €
0 j
277 j
0 j
-13 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 244 280€ to 428 148€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 GRANDLYON INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of GRANDLYON INVEST in 2024 is 214 k€.
Yes, GRANDLYON INVEST generated a net profit of 19 k€ in 2024.
The headquarters of GRANDLYON INVEST is located in PARIS (75015), in the department Paris.
The tax return of GRANDLYON INVEST 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).
GRANDLYON INVEST operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.