SIREN : 534808241
GRANGE ROLAND is a French company founded 15 years ago, specialized in the sector Supermarchés. Based in SISTERON (04200), this company of category PME shows in 2025 a revenue of 4.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-09-19
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Point(s) de vigilance : exercice déficitaire.
In summary, GRANGE ROLAND is currently loss-making, which weighs on its accounts. Its financial structure is broadly in line with its sector.
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 704 234 € | 5 226 002 € | 5 393 191 € | 4 785 920 € | 4 542 599 € | 4 336 164 € | N/C | 4 878 860 € | 4 684 270 € | N/C |
| Net income | -79 618 € | 25 607 € | 90 884 € | -10 972 € | 4 074 € | 60 514 € | 51 258 € | 101 087 € | 99 923 € | 60 153 € |
| EBITDA | 5 660 € | 120 555 € | 212 712 € | 99 056 € | 87 047 € | 137 392 € | N/C | 207 785 € | 221 001 € | N/C |
| Net margin | -1.7% | 0.5% | 1.7% | -0.2% | 0.1% | 1.4% | N/C | 2.1% | 2.1% | N/C |
In 2025, GRANGE ROLAND achieves revenue of 4.7 M€. Revenue is growing positively over 10 years (CAGR: +0.9%). Slight decline of -10% vs 2024. After deducting consumption (3.7 M€), gross margin stands at 982 k€, i.e. a rate of 21%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 0.1% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -95%, reducing margin by 2.2 pts. This reflects costs rising faster than revenue. This ratio is slightly less favorable than the sector median (2.1%). Net income is negative at -80 k€ (-1.7% of revenue), which will impact equity.
4 704 234 €
982 329 €
5 660 €
-86 540 €
-79 618 €
0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 93%. This ratio is slightly less favorable than the sector median (35.5%). Financial autonomy (= Equity / Total assets x 100) reaches 37%. This ratio is more favorable than the sector median (34.7%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 35.7 years of cash flow to repay all financial debt. This ratio is less favorable than the sector median (1.0 years) and warrants attention. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (2.0%).
93.43%
37.38%
0.23%
35.73
17.8%
In 2025, the debt ratio of GRANGE ROLAND (93.4%) 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 2025, the financial autonomy of GRANGE ROLAND (37.4%) 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 2025, the repayment capacity of GRANGE ROLAND (35.73) 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 1.44. This ratio is more favorable than the sector median (1.4). Interest expenses are negligible: the company carries almost no interest-bearing financial debt, making the coverage ratio not meaningful.
1.44
215.25
In 2025, the liquidity ratio of GRANGE ROLAND (1.44) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of GRANGE ROLAND (215.2x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 46 days of revenue, i.e. 595 k€ to permanently finance. Between 2022 and 2025, WCR worsened by 15 days of revenue, signaling an increased financing need.
595 133 €
1 j
25 j
24 j
46 j
Based on 270 transactions of similar company sales in 2025, the value of GRANGE ROLAND is estimated at 597 453 € (range 382 425€ - 985 985€). With an EBITDA of 5 660€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (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 270 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 GRANGE ROLAND with other companies in the same sector:
Largest companies by revenue in the sector Supermarchés:
Largest companies by revenue in the department Alpes-de-Haute-Provence:
Voir le classement complet du département Alpes-de-Haute-Provence
The revenue of GRANGE ROLAND in 2025 is 4.7 M€.
GRANGE ROLAND recorded a net loss in 2025.
The headquarters of GRANGE ROLAND is located in SISTERON (04200), in the department Alpes-de-Haute-Provence.
The tax return of GRANGE ROLAND 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).
GRANGE ROLAND operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.