SIREN : 411512734
GREJUL is a French company founded 29 years ago, specialized in the sector Supermarchés. Based in LE THOR (84250), this company of category PME shows in 2024 a revenue of 18.1 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18 108 082 € | 18 147 105 € | 17 508 595 € | 16 216 253 € | 14 606 224 € | 14 795 898 € | 15 289 677 € | 14 321 682 € | 13 736 218 € |
| Net income | 380 408 € | 416 392 € | 335 782 € | 331 549 € | 245 129 € | 329 660 € | 239 447 € | 284 479 € | 302 220 € |
| EBITDA | 683 117 € | 724 639 € | 617 637 € | 607 670 € | 419 267 € | 488 257 € | 373 341 € | 471 619 € | 512 083 € |
| Net margin | 2.1% | 2.3% | 1.9% | 2.0% | 1.7% | 2.2% | 1.6% | 2.0% | 2.2% |
In 2024, GREJUL achieves revenue of 18.1 M€. Revenue is growing positively over 9 years (CAGR: +3.5%). Slight decline of -0% vs 2023. After deducting consumption (14.7 M€), gross margin stands at 3.4 M€, i.e. a rate of 19%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 683 k€, representing 3.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 380 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
18 108 082 €
3 360 929 €
683 117 €
583 025 €
380 408 €
3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
56.643%
51.76%
2.934%
2.25
36.3%
In 2024, the debt ratio of GREJUL (56.64) 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 2024, the financial autonomy of GREJUL (51.8%) 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 2024, the repayment capacity of GREJUL (2.25) 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 193.24. 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 6.1x. Operating income very largely covers interest expenses: high safety margin.
193.239
6.116
In 2024, the liquidity ratio of GREJUL (193.24) 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 2024, the interest coverage of GREJUL (6.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 17 days of revenue, i.e. 830 k€ to permanently finance. Over 2016-2024, WCR increased by +33%, requiring additional financing.
830 437 €
0 j
12 j
15 j
17 j
Based on 551 transactions of similar company sales in 2024, the value of GREJUL is estimated at 3 307 099 € (range 1 441 840€ - 6 734 467€). With an EBITDA of 683 117€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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 551 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 GREJUL with other companies in the same sector:
The revenue of GREJUL in 2024 is 18.1 M€.
Yes, GREJUL generated a net profit of 380 k€ in 2024.
The headquarters of GREJUL is located in LE THOR (84250), in the department Vaucluse.
The tax return of GREJUL 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).
GREJUL operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.