SIREN : 334807831
GRENARD is a French company founded 40 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in BARBEREY-SAINT-SULPICE (10600), this company of category ETI shows in 2024 a revenue of 51.3 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 51 302 701 € | 48 400 320 € | 30 514 459 € | 25 671 125 € | 24 249 779 € | 28 634 077 € | 28 446 332 € | 27 384 817 € | 24 534 559 € |
| Net income | 293 652 € | 218 704 € | 38 071 € | -55 882 € | 15 428 € | 97 811 € | 20 129 € | 70 134 € | 47 034 € |
| EBITDA | 682 669 € | 782 221 € | 208 985 € | -201 843 € | 69 194 € | 279 426 € | 54 649 € | 268 180 € | 221 140 € |
| Net margin | 0.6% | 0.5% | 0.1% | -0.2% | 0.1% | 0.3% | 0.1% | 0.3% | 0.2% |
In 2024, GRENARD achieves revenue of 51.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.7%. Vs 2023: +6%. After deducting consumption (42.6 M€), gross margin stands at 8.7 M€, i.e. a rate of 17%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 683 k€, representing 1.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 294 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
51 302 701 €
8 672 491 €
682 669 €
571 774 €
293 652 €
1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
3.168%
14.435%
0.781%
0.136
21.1%
In 2024, the debt ratio of GRENARD (3.17) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of GRENARD (14.4%) 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 2024, the repayment capacity of GRENARD (0.14) 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 87.11. 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 38.6x. Operating income very largely covers interest expenses: high safety margin.
87.113
38.632
In 2024, the liquidity ratio of GRENARD (87.11) 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 2024, the interest coverage of GRENARD (38.6x) 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. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 143 days. Excellent situation: suppliers finance 137 days of the operating cycle (retail model). Inventory turnover is 70 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 143 days of revenue, i.e. 20.4 M€ to permanently finance. Over 2016-2024, WCR increased by +288%, requiring additional financing.
20 354 347 €
6 j
143 j
70 j
143 j
Based on 148 transactions of similar company sales in 2024, the value of GRENARD is estimated at 3 172 593 € (range 1 415 068€ - 5 662 530€). With an EBITDA of 682 669€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.16x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 148 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 GRENARD with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of GRENARD in 2024 is 51.3 M€.
Yes, GRENARD generated a net profit of 294 k€ in 2024.
The headquarters of GRENARD is located in BARBEREY-SAINT-SULPICE (10600), in the department Aube.
The tax return of GRENARD 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).
GRENARD operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.