SIREN : 500819883
GRENAILLAGE 42 is a French company founded 18 years ago, specialized in the sector Autres travaux de finition. Based in VEAUCHE (42340), this company of category PME shows in 2022 a revenue of 2.6 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 561 877 € | 2 827 111 € | N/C | N/C | 2 208 571 € | N/C | N/C |
| Net income | 98 697 € | 86 636 € | 66 041 € | 37 516 € | -16 156 € | 102 670 € | 108 188 € | 92 337 € | 110 285 € |
| EBITDA | N/C | N/C | 196 613 € | 95 103 € | N/C | N/C | 293 858 € | N/C | N/C |
| Net margin | N/C | N/C | 2.6% | 1.3% | N/C | N/C | 4.9% | N/C | N/C |
In 2024, GRENAILLAGE 42 generates positive net income of 99 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 110 k€ -> 99 k€.
98 697 €
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
52.908%
17.23%
28.2%
In 2024, the debt ratio of GRENAILLAGE 42 (52.91) 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 GRENAILLAGE 42 (17.2%) 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 2022, the repayment capacity of GRENAILLAGE 42 (2.56) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 113.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
113.559
In 2024, the liquidity ratio of GRENAILLAGE 42 (113.56) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of GRENAILLAGE 42 (13.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 65 transactions of similar company sales
in 2024,
the value of GRENAILLAGE 42 is estimated at
318 036 €
(range 116 344€ - 716 589€).
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 65 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 GRENAILLAGE 42 with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux de finition
The revenue of GRENAILLAGE 42 in 2022 is 2.6 M€.
Yes, GRENAILLAGE 42 generated a net profit of 99 k€ in 2024.
The headquarters of GRENAILLAGE 42 is located in VEAUCHE (42340), in the department Loire.
The tax return of GRENAILLAGE 42 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).
GRENAILLAGE 42 operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.