SIREN : 646350629
GRENARD HOLDING is a French company founded 63 years ago, specialized in the sector Activités des sociétés holding. Based in BARBEREY-SAINT-SULPICE (10600), this company of category ETI shows in 2021 a revenue of 850 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 849 581 € | 797 480 € | 744 718 € | 740 004 € | 708 512 € | 694 675 € |
| Net income | 349 105 € | 262 079 € | 249 193 € | 1 723 326 € | 134 251 € | 177 295 € | 185 251 € | 242 211 € | 146 759 € |
| EBITDA | -3 929 € | -26 643 € | -89 916 € | 3 250 € | 67 790 € | 38 048 € | 62 711 € | 31 591 € | 28 401 € |
| Net margin | N/C | N/C | N/C | 202.8% | 16.8% | 23.8% | 25.0% | 34.2% | 21.1% |
In 2024, GRENARD HOLDING generates positive net income of 349 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 147 k€ -> 349 k€.
-3 929 €
13 011 €
349 105 €
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 70%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
42.402%
69.903%
1.666
In 2024, the debt ratio of GRENARD HOLDING (42.40) 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 GRENARD HOLDING (69.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of GRENARD HOLDING (1.67) 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 11414.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
11414.198
-1062.051
In 2024, the liquidity ratio of GRENARD HOLDING (11414.20) 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 2024, the interest coverage of GRENARD HOLDING (-1062.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 586 days. Excellent situation: suppliers finance 586 days of the operating cycle (retail model).
0 €
0 j
586 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of GRENARD HOLDING is estimated at
509 680 €
(range 325 065€ - 2 607 277€).
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 54 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 HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GRENARD HOLDING in 2021 is 850 k€.
Yes, GRENARD HOLDING generated a net profit of 349 k€ in 2024.
The headquarters of GRENARD HOLDING is located in BARBEREY-SAINT-SULPICE (10600), in the department Aube.
The tax return of GRENARD HOLDING 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 HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.