SIREN : 752377655
GREFFEUILLE SAS is a French company founded 13 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75018), this company of category PME shows in 2021 a revenue of 96 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 95 900 € | 42 400 € | 102 000 € | 262 635 € | 436 788 € | 508 654 € |
| Net income | -132 512 € | -168 395 € | -53 399 € | -355 224 € | -726 762 € | 22 063 € |
| EBITDA | -106 558 € | -147 176 € | -136 434 € | -195 894 € | 40 394 € | 73 468 € |
| Net margin | -138.2% | -397.2% | -52.4% | -135.3% | -166.4% | 4.3% |
In 2021, GREFFEUILLE SAS achieves revenue of 96 k€. Revenue is declining over the period 2016-2021 (CAGR: -28.4%). Vs 2020, growth of +126% (42 k€ -> 96 k€). After deducting consumption (0 €), gross margin stands at 96 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -107 k€, representing -111.1% of revenue. Positive scissor effect: EBITDA margin improves by +236.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -133 k€ (-138.2% of revenue), which will impact equity.
95 900 €
95 900 €
-106 558 €
-104 800 €
-132 512 €
-111.1%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
23.424%
80.732%
-140.009%
-21.396
23.6%
In 2021, the debt ratio of GREFFEUILLE SAS (23.42) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of GREFFEUILLE SAS (80.7%) 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 2021, the repayment capacity of GREFFEUILLE SAS (-21.40) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 6662.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6662.467
-29.627
In 2021, the liquidity ratio of GREFFEUILLE SAS (6662.47) 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 2021, the interest coverage of GREFFEUILLE SAS (-29.6x) 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: 184 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The gap of 150 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-145 days): operations structurally generate cash. Over 2016-2021, WCR increased by +87%, requiring additional financing.
-38 664 €
184 j
34 j
0 j
-145 j
Based on 98 transactions of similar company sales
in 2021,
the value of GREFFEUILLE SAS is estimated at
115 542 €
(range 57 817€ - 182 404€).
The price/revenue ratio is 1.20x
(premium 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 98 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 GREFFEUILLE SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of GREFFEUILLE SAS in 2021 is 96 k€.
GREFFEUILLE SAS recorded a net loss in 2021.
The headquarters of GREFFEUILLE SAS is located in PARIS (75018), in the department Paris.
The tax return of GREFFEUILLE SAS 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).
GREFFEUILLE SAS operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.