SIREN : 837980432
GRASLIN24 is a French company founded 8 years ago, specialized in the sector Restauration traditionnelle. Based in NANTES (44000), this company of category PME shows in 2022 a revenue of 3.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 3 674 253 € | 2 090 137 € | 1 892 711 € |
| Net income | 65 144 € | 111 608 € | 20 616 € |
| EBITDA | 276 526 € | 219 398 € | -37 045 € |
| Net margin | 1.8% | 5.3% | 1.1% |
In 2022, GRASLIN24 achieves revenue of 3.7 M€. Over the period 2020-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +39.3%. Vs 2021, growth of +76% (2.1 M€ -> 3.7 M€). After deducting consumption (1.1 M€), gross margin stands at 2.6 M€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 277 k€, representing 7.5% of revenue. Warning negative scissor effect: despite revenue change (+76%), EBITDA varies by +26%, reducing margin by 3.0 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 65 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
3 674 253 €
2 620 892 €
276 526 €
136 821 €
65 144 €
7.4%
The debt ratio (= Financial debt / Equity x 100) stands at 463%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
462.946%
12.078%
5.235%
6.322
59.3%
In 2022, the debt ratio of GRASLIN24 (462.95) 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 GRASLIN24 (12.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of GRASLIN24 (6.32) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 98.84. 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 4.8x. Financial charges are adequately covered by operations.
98.844
4.774
In 2022, the liquidity ratio of GRASLIN24 (98.84) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of GRASLIN24 (4.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. Excellent situation: suppliers finance 63 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 28 days of revenue, i.e. 287 k€ to permanently finance. Over 2020-2022, WCR increased by +54%, requiring additional financing.
286 628 €
17 j
80 j
5 j
28 j
Based on 833 transactions of similar company sales in 2022, the value of GRASLIN24 is estimated at 1 675 506 € (range 947 015€ - 2 901 531€). With an EBITDA of 276 526€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.96x (in line with sector norms). 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 833 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 GRASLIN24 with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of GRASLIN24 in 2022 is 3.7 M€.
Yes, GRASLIN24 generated a net profit of 65 k€ in 2022.
The headquarters of GRASLIN24 is located in NANTES (44000), in the department Loire-Atlantique.
The tax return of GRASLIN24 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).
GRASLIN24 operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.