Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GRAZIE JOINVILLE : revenue, balance sheet and financial ratios

GRAZIE JOINVILLE is a French company founded 8 years ago, specialized in the sector Débits de boissons. Based in BRY-SUR-MARNE (94360), this company of category PME shows in 2025 a net income positive of 141 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

Financial history - GRAZIE JOINVILLE (SIREN 831536164)
Indicator 2025 2024 2023 2022
Revenue N/C N/C N/C N/C
Net income 140 729 € 32 841 € 722 € 12 423 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2025, GRAZIE JOINVILLE generates positive net income of 141 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 12 k€ -> 141 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

140 729 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 29319%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

29319.359%

Financial autonomy (2025) ?
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

0.284%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

51.2%

Solvency indicators evolution
GRAZIE JOINVILLE

Sector positioning

Debt ratio
29319.36 2025
2023
2024
2025
Q1: 1.12
Med: 26.45
Q3: 123.58
Watch +66 pts over 3 years

In 2025, the debt ratio of GRAZIE JOINVILLE (29319.36) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
0.28% 2025
2023
2024
2025
Q1: 8.06%
Med: 36.6%
Q3: 63.63%
Watch

In 2025, the financial autonomy of GRAZIE JOINVILLE (0.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 136.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

136.537

Liquidity indicators evolution
GRAZIE JOINVILLE

Sector positioning

Liquidity ratio
136.54 2025
2023
2024
2025
Q1: 81.6
Med: 170.27
Q3: 375.05
Average +18 pts over 3 years

In 2025, the liquidity ratio of GRAZIE JOINVILLE (136.54) 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.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
GRAZIE JOINVILLE

Positioning of GRAZIE JOINVILLE in its sector

Comparison with sector Débits de boissons

Valuation estimate

Based on 66 transactions of similar company sales in 2025, the value of GRAZIE JOINVILLE is estimated at 987 695 € (range 631 162€ - 1 751 161€). 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.

Estimated enterprise value 2025
66 tx
631k€ 987k€ 1751k€
987 695 € Range: 631 162€ - 1 751 161€
NAF 5 année 2025

Valuation method used

Net Income Multiple
140 729 € × 7.0x = 987 695 €
Range: 631 163€ - 1 751 161€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 66 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 (Débits de boissons)

Compare GRAZIE JOINVILLE with other companies in the same sector:

Frequently asked questions about GRAZIE JOINVILLE

What is the revenue of GRAZIE JOINVILLE ?

The revenue of GRAZIE JOINVILLE is not publicly disclosed (confidential accounts filed with INPI).

Is GRAZIE JOINVILLE profitable?

Yes, GRAZIE JOINVILLE generated a net profit of 141 k€ in 2025.

Where is the headquarters of GRAZIE JOINVILLE ?

The headquarters of GRAZIE JOINVILLE is located in BRY-SUR-MARNE (94360), in the department Val-de-Marne.

Where to find the tax return of GRAZIE JOINVILLE ?

The tax return of GRAZIE JOINVILLE 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 GRAZIE JOINVILLE operate?

GRAZIE JOINVILLE operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.