SIREN : 444123046
GRDIS is a French company founded 23 years ago, specialized in the sector Supermarchés. Based in PONTGIBAUD (63230), this company of category PME shows in 2025 a revenue of 11.6 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11 578 120 € | 11 069 544 € | 10 749 334 € | 9 474 814 € | 8 781 317 € | 8 374 294 € | 7 813 208 € | 7 437 983 € | 6 870 536 € | 6 332 822 € |
| Net income | 316 855 € | 295 533 € | 254 939 € | 220 564 € | 340 992 € | 303 266 € | 286 386 € | 255 212 € | 184 799 € | 146 094 € |
| EBITDA | 476 120 € | 448 824 € | 439 232 € | 368 019 € | 534 689 € | 494 490 € | 456 875 € | 399 609 € | 266 363 € | 235 749 € |
| Net margin | 2.7% | 2.7% | 2.4% | 2.3% | 3.9% | 3.6% | 3.7% | 3.4% | 2.7% | 2.3% |
In 2025, GRDIS achieves revenue of 11.6 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.9%. Vs 2024: +5%. After deducting consumption (9.8 M€), gross margin stands at 1.8 M€, i.e. a rate of 16%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 476 k€, representing 4.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 317 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
11 578 120 €
1 824 360 €
476 120 €
388 382 €
316 855 €
4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 64%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
7.294%
63.637%
3.495%
0.323
15.6%
In 2025, the debt ratio of GRDIS (7.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of GRDIS (63.6%) 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 2025, the repayment capacity of GRDIS (0.32) 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 228.20. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
228.204
0.317
In 2025, the liquidity ratio of GRDIS (228.20) 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.
In 2025, the interest coverage of GRDIS (0.3x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 16 days of revenue, i.e. 525 k€ to permanently finance. Over 2016-2025, WCR increased by +57%, requiring additional financing.
524 836 €
1 j
26 j
14 j
16 j
Based on 270 transactions of similar company sales in 2025, the value of GRDIS is estimated at 2 610 542 € (range 1 276 432€ - 4 617 082€). With an EBITDA of 476 120€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (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.
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This estimate is based on the analysis of 270 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 GRDIS with other companies in the same sector:
The revenue of GRDIS in 2025 is 11.6 M€.
Yes, GRDIS generated a net profit of 317 k€ in 2025.
The headquarters of GRDIS is located in PONTGIBAUD (63230), in the department Puy-de-Dome.
The tax return of GRDIS 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).
GRDIS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.