SIREN : 525243218
GRAPEVINE FRANCE is a French company founded 15 years ago, specialized in the sector Activités des agences de publicité. Based in LILLE (59800), this company of category PME shows in 2022 a revenue of 678 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 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 677 989 € | 601 716 € | N/C | N/C | N/C | N/C |
| Net income | 4 541 € | 17 679 € | 32 774 € | 33 429 € | 33 763 € | 91 902 € |
| EBITDA | 13 069 € | 24 907 € | N/C | N/C | N/C | N/C |
| Net margin | 0.7% | 2.9% | N/C | N/C | N/C | N/C |
In 2022, GRAPEVINE FRANCE achieves revenue of 678 k€. Over the period 2021-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +12.7%. Vs 2021, growth of +13% (602 k€ -> 678 k€). After deducting consumption (94 k€), gross margin stands at 584 k€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 1.9% of revenue. Warning negative scissor effect: despite revenue change (+13%), EBITDA varies by -48%, reducing margin by 2.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
677 989 €
583 916 €
13 069 €
12 485 €
4 541 €
1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 48%. 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 33.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
26.836%
48.002%
0.719%
33.907
8.8%
In 2022, the debt ratio of GRAPEVINE FRANCE (26.84) 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 2022, the financial autonomy of GRAPEVINE FRANCE (48.0%) 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 2022, the repayment capacity of GRAPEVINE FRANCE (33.91) 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 253.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
253.165
0.0
In 2022, the liquidity ratio of GRAPEVINE FRANCE (253.16) 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 2022, the interest coverage of GRAPEVINE FRANCE (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: 437 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 190 days. The gap of 247 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 402 days of revenue, i.e. 757 k€ to permanently finance.
756 968 €
437 j
190 j
0 j
402 j
Based on 68 transactions of similar company sales
(all years),
the value of GRAPEVINE FRANCE is estimated at
67 074 €
(range 25 609€ - 161 571€).
With an EBITDA of 13 069€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 GRAPEVINE FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of GRAPEVINE FRANCE in 2022 is 678 k€.
Yes, GRAPEVINE FRANCE generated a net profit of 5 k€ in 2022.
The headquarters of GRAPEVINE FRANCE is located in LILLE (59800), in the department Nord.
The tax return of GRAPEVINE FRANCE 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).
GRAPEVINE FRANCE operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.