SIREN : 809114812
GRAPES is a French company founded 11 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de boissons. Based in BEAUNE (21200), this company of category PME shows in 2024 a revenue of 430 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-01
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, GRAPES combines a growing business with positive profitability. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 430 410 € | 384 202 € | 588 311 € | 327 201 € | 429 294 € |
| Net income | 15 461 € | -2 939 € | 54 767 € | 222 € | 28 215 € |
| EBITDA | 42 055 € | -4 131 € | 69 455 € | 11 614 € | 35 076 € |
| Net margin | 3.6% | -0.8% | 9.3% | 0.1% | 6.6% |
In 2024, GRAPES achieves revenue of 430 k€. Revenue is growing positively over 5 years (CAGR: +0.1%). Vs 2023, growth of +12% (384 k€ -> 430 k€). After deducting consumption (198 k€), gross margin stands at 233 k€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 42 k€, representing 9.8% of revenue. Positive scissor effect: EBITDA margin improves by +10.8 pts, sign of improved operational efficiency. Compared with its sector, this ratio places the company among the best positioned (sector median: 3.3%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
430 410 €
232 739 €
42 055 €
17 317 €
15 461 €
9.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 31.8%). Financial autonomy (= Equity / Total assets x 100) reaches 57%. Compared with its sector, this ratio places the company among the best positioned (sector median: 33.0%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This ratio is more favorable than the sector median (0.5 years). Cash flow represents 9.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.8%).
0.17%
56.96%
9.61%
0.01
55.3%
In 2024, the debt ratio of GRAPES (0.2%) 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 GRAPES (57.0%) 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 GRAPES (0.01) 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 2.30. This ratio is more favorable than the sector median (2.1).
2.3
0.0
In 2024, the liquidity ratio of GRAPES (2.30) 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 GRAPES (0.0x) 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: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 120 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 200 days of revenue, i.e. 240 k€ to permanently finance. Between 2020 and 2024, WCR worsened by 117 days of revenue, signaling an increased financing need.
239 601 €
68 j
91 j
120 j
200 j
Indicative estimate only : the number of comparable transactions in this sector is limited (24 transactions). This range of 20 746€ to 99 756€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 24 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 GRAPES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de boissons
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) de boissons:
Largest companies by revenue in the department Cote-d'Or:
The revenue of GRAPES in 2024 is 430 k€.
Yes, GRAPES generated a net profit of 15 k€ in 2024.
The headquarters of GRAPES is located in BEAUNE (21200), in the department Cote-d'Or.
The tax return of GRAPES 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).
GRAPES operates in the sector Commerce de gros (commerce interentreprises) de boissons (NAF code 46.34Z). See the 'Sector positioning' section above to compare the company with its competitors.