GRAP - GROUPEMENT REGIONAL ALIMENTAIRE DE PROXIMITE : revenue, balance sheet and financial ratios
GRAP - GROUPEMENT REGIONAL ALIMENTAIRE DE PROXIMITE is a French company
founded 13 years ago,
specialized in the sector Commerce d'alimentation générale.
Based in LYON (69001),
this company of category PME
shows in 2019 a revenue of 4.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GRAP - GROUPEMENT REGIONAL ALIMENTAIRE DE PROXIMITE (SIREN 790058572)
Indicator
2024
2023
2022
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
4 910 493 €
N/C
4 528 922 €
3 458 115 €
Net income
212 411 €
11 180 €
3 034 €
251 173 €
220 951 €
36 303 €
109 537 €
118 302 €
EBITDA
N/C
N/C
N/C
N/C
264 249 €
N/C
176 469 €
241 866 €
Net margin
N/C
N/C
N/C
N/C
4.5%
N/C
2.4%
3.4%
Revenue and income statement
In 2024, GRAP - GROUPEMENT REGIONAL ALIMENTAIRE DE PROXIMITE generates positive net income of 212 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 118 k€ -> 212 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
212 411 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 112%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
112.457%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
30.915%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution GRAP - GROUPEMENT REGIONAL ALIMENTAIRE DE PROXIMITE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Debt ratio
79.111
115.654
123.704
84.153
92.947
138.059
155.95
112.457
Financial autonomy
24.023
25.222
21.618
32.809
36.103
24.595
24.018
30.915
Repayment capacity
1.036
3.035
None
2.074
None
None
None
None
Cash flow / Revenue
5.944%
2.593%
None%
4.948%
None%
None%
None%
None%
Sector positioning
Debt ratio
112.462024
2022
2023
2024
Q1: 0.0
Med: 10.76
Q3: 74.43
Average
In 2024, the debt ratio of GRAP - GROUPEMENT REGIONA... (112.46) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
30.91%2024
2022
2023
2024
Q1: 0.27%
Med: 14.75%
Q3: 44.08%
Good+14 pts over 3 years
In 2024, the financial autonomy of GRAP - GROUPEMENT REGIONA... (30.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 282.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
282.864
Liquidity indicators evolution GRAP - GROUPEMENT REGIONAL ALIMENTAIRE DE PROXIMITE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Liquidity ratio
139.679
136.033
164.233
195.561
227.759
194.93
210.918
282.864
Interest coverage
3.81
5.235
None
2.776
None
None
None
None
Sector positioning
Liquidity ratio
282.862024
2022
2023
2024
Q1: 87.5
Med: 147.87
Q3: 244.64
Excellent+10 pts over 3 years
In 2024, the liquidity ratio of GRAP - GROUPEMENT REGIONA... (282.86) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution GRAP - GROUPEMENT REGIONAL ALIMENTAIRE DE PROXIMITE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Operating WCR
495 444 €
756 466 €
0 €
649 756 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
37
36
0
33
0
0
0
0
Customer payment term (days)
12
15
252
24
278
0
0
0
Supplier payment term (days)
42
44
526
44
332
0
0
0
Positioning of GRAP - GROUPEMENT REGIONAL ALIMENTAIRE DE PROXIMITE in its sector
Comparison with sector Commerce d'alimentation générale
Valuation estimate
Based on 551 transactions of similar company sales
in 2024,
the value of GRAP - GROUPEMENT REGIONAL ALIMENTAIRE DE PROXIMITE is estimated at
1 237 440 €
(range 558 223€ - 2 794 521€).
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.
Estimated enterprise value2024
551 transactions
558k€1237k€2794k€
1 237 440 €Range: 558 223€ - 2 794 521€
NAF 5 année 2024
Valuation method used
Net Income Multiple
212 411 €
×
5.8x
=1 237 440 €
Range: 558 224€ - 2 794 522€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 551 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerce d'alimentation générale)
Compare GRAP - GROUPEMENT REGIONAL ALIMENTAIRE DE PROXIMITE with other companies in the same sector:
Frequently asked questions about GRAP - GROUPEMENT REGIONAL ALIMENTAIRE DE PROXIMITE
What is the revenue of GRAP - GROUPEMENT REGIONAL ALIMENTAIRE DE PROXIMITE ?
The revenue of GRAP - GROUPEMENT REGIONAL ALIMENTAIRE DE PROXIMITE in 2019 is 4.9 M€.
Is GRAP - GROUPEMENT REGIONAL ALIMENTAIRE DE PROXIMITE profitable?
Yes, GRAP - GROUPEMENT REGIONAL ALIMENTAIRE DE PROXIMITE generated a net profit of 212 k€ in 2024.
Where is the headquarters of GRAP - GROUPEMENT REGIONAL ALIMENTAIRE DE PROXIMITE ?
The headquarters of GRAP - GROUPEMENT REGIONAL ALIMENTAIRE DE PROXIMITE is located in LYON (69001), in the department Rhone.
Where to find the tax return of GRAP - GROUPEMENT REGIONAL ALIMENTAIRE DE PROXIMITE ?
The tax return of GRAP - GROUPEMENT REGIONAL ALIMENTAIRE DE PROXIMITE 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).
In which sector does GRAP - GROUPEMENT REGIONAL ALIMENTAIRE DE PROXIMITE operate?
GRAP - GROUPEMENT REGIONAL ALIMENTAIRE DE PROXIMITE operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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