SIREN : 325599074
GRENADINE is a French company founded 43 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in GRENADE (31330), this company of category PME shows in 2025 a revenue of 32.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 32 599 145 € | 33 859 205 € | 33 230 850 € | 29 979 513 € | 28 330 202 € | 27 637 308 € | 27 744 776 € | 26 829 227 € | 26 316 622 € |
| Net income | 200 851 € | 351 730 € | 305 101 € | 290 331 € | 450 720 € | 368 360 € | 301 549 € | 221 342 € | 294 649 € |
| EBITDA | 403 049 € | 731 970 € | 656 254 € | 517 859 € | 828 828 € | 507 874 € | 351 731 € | 439 696 € | 511 894 € |
| Net margin | 0.6% | 1.0% | 0.9% | 1.0% | 1.6% | 1.3% | 1.1% | 0.8% | 1.1% |
In 2025, GRENADINE achieves revenue of 32.6 M€. Revenue is growing positively over 9 years (CAGR: +2.7%). Slight decline of -4% vs 2024. After deducting consumption (26.1 M€), gross margin stands at 6.5 M€, i.e. a rate of 20%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 403 k€, representing 1.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 201 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
32 599 145 €
6 492 810 €
403 049 €
250 886 €
200 851 €
1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory. 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 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
70.814%
20.176%
0.942%
2.215
29.4%
In 2025, the debt ratio of GRENADINE (70.81) 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 2025, the financial autonomy of GRENADINE (20.2%) 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 2025, the repayment capacity of GRENADINE (2.21) 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 116.60. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
116.603
1.365
In 2025, the liquidity ratio of GRENADINE (116.60) 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 2025, the interest coverage of GRENADINE (1.4x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 23 days of revenue, i.e. 2.1 M€ to permanently finance.
2 067 438 €
1 j
28 j
20 j
23 j
Based on 117 transactions of similar company sales in 2025, the value of GRENADINE is estimated at 9 707 086 € (range 4 621 265€ - 23 190 775€). With an EBITDA of 403 049€, the sector multiple of 2.7x is applied. The price/revenue ratio is 0.92x (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.
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This estimate is based on the analysis of 117 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 GRENADINE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of GRENADINE in 2025 is 32.6 M€.
Yes, GRENADINE generated a net profit of 201 k€ in 2025.
The headquarters of GRENADINE is located in GRENADE (31330), in the department Haute-Garonne.
The tax return of GRENADINE 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).
GRENADINE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.