SIREN : 382634731
GRANULAND is a French company founded 34 years ago, specialized in the sector Sciage et rabotage du bois, hors imprégnation. Based in MORCENX-LA-NOUVELLE (40110), this company of category PME shows in 2024 a revenue of 1.7 M€. 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 656 150 € | 1 590 348 € | 1 654 581 € | 1 760 489 € | 1 626 441 € | 1 415 983 € | 1 216 169 € | 1 232 211 € | 1 241 068 € |
| Net income | 5 528 € | 26 681 € | 73 200 € | 234 875 € | 71 441 € | -10 812 € | 23 602 € | 45 022 € | 45 350 € |
| EBITDA | 103 356 € | 105 910 € | 175 449 € | -218 472 € | 156 490 € | 110 636 € | 102 645 € | 129 785 € | 135 277 € |
| Net margin | 0.3% | 1.7% | 4.4% | 13.3% | 4.4% | -0.8% | 1.9% | 3.7% | 3.7% |
In 2024, GRANULAND achieves revenue of 1.7 M€. Revenue is growing positively over 9 years (CAGR: +3.7%). Vs 2023: +4%. After deducting consumption (715 k€), gross margin stands at 941 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 103 k€, representing 6.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
1 656 150 €
941 209 €
103 356 €
-216 €
5 528 €
6.2%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
13.36%
75.837%
6.17%
1.631
31.8%
In 2024, the debt ratio of GRANULAND (13.36) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GRANULAND (75.8%) 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 2024, the repayment capacity of GRANULAND (1.63) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 445.83. 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 4.4x. Financial charges are adequately covered by operations.
445.833
4.392
In 2024, the liquidity ratio of GRANULAND (445.83) 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 2024, the interest coverage of GRANULAND (4.4x) 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: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 27 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 85 days of revenue, i.e. 391 k€ to permanently finance. Over 2016-2024, WCR increased by +57%, requiring additional financing.
390 586 €
51 j
52 j
27 j
85 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 70 496€ to 245 839€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 GRANULAND with other companies in the same sector:
Voir toutes les statistiques du secteur Sciage et rabotage du bois, hors imprégnation
The revenue of GRANULAND in 2024 is 1.7 M€.
Yes, GRANULAND generated a net profit of 6 k€ in 2024.
The headquarters of GRANULAND is located in MORCENX-LA-NOUVELLE (40110), in the department Landes.
The tax return of GRANULAND 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).
GRANULAND operates in the sector Sciage et rabotage du bois, hors imprégnation (NAF code 16.10A). See the 'Sector positioning' section above to compare the company with its competitors.