SIREN : 332618883
GRANOCHART SA is a French company founded 41 years ago, specialized in the sector Affrètement et organisation des transports . Based in PARIS (75016), this company of category GE shows in 2025 a revenue of 535 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 | 2025 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 535 314 € | 698 339 € | 711 315 € | 665 742 € | 760 224 € |
| Net income | 191 595 € | 272 174 € | 278 379 € | 214 728 € | 305 616 € |
| EBITDA | 215 121 € | 325 967 € | 371 688 € | 342 097 € | 408 683 € |
| Net margin | 35.8% | 39.0% | 39.1% | 32.3% | 40.2% |
In 2025, GRANOCHART SA achieves revenue of 535 k€. Revenue is declining over the period 2020-2025 (CAGR: -6.8%). Significant drop of -23% vs 2023. After deducting consumption (0 €), gross margin stands at 535 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 215 k€, representing 40.2% of revenue. Warning negative scissor effect: despite revenue change (-23%), EBITDA varies by -34%, reducing margin by 6.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 192 k€, i.e. 35.8% of revenue. This profit can be retained or distributed to shareholders.
535 314 €
535 314 €
215 121 €
192 097 €
191 595 €
40.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 39.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
92.928%
39.045%
0.0
In 2025, the debt ratio of GRANOCHART SA (0.00) 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 2025, the financial autonomy of GRANOCHART SA (92.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of GRANOCHART SA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1648.88. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
1648.878
0.444
In 2025, the liquidity ratio of GRANOCHART SA (1648.88) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of GRANOCHART SA (0.4x) 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. Average customer payment term: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 154 days. Excellent situation: suppliers finance 139 days of the operating cycle (retail model). Overall, WCR represents 1160 days of revenue, i.e. 1.7 M€ to permanently finance. Over 2020-2025, WCR increased by +8772%, requiring additional financing.
1 724 562 €
15 j
154 j
0 j
1160 j
Based on 167 transactions of similar company sales (all years), the value of GRANOCHART SA is estimated at 137 672 € (range 60 526€ - 250 573€). With an EBITDA of 215 121€, the sector multiple of 0.9x is applied. The price/revenue ratio is 0.11x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 167 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 GRANOCHART SA with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of GRANOCHART SA in 2025 is 535 k€.
Yes, GRANOCHART SA generated a net profit of 192 k€ in 2025.
The headquarters of GRANOCHART SA is located in PARIS (75016), in the department Paris.
The tax return of GRANOCHART SA 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).
GRANOCHART SA operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.