SIREN : 498965771
GRENAT SOLUTION is a French company founded 18 years ago, specialized in the sector Programmation informatique. Based in BREST (29200), this company of category PME shows in 2024 a revenue of 1.2 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 227 017 € | 1 038 901 € | N/C | N/C | 1 288 791 € | 1 248 010 € | N/C |
| Net income | -413 945 € | -41 406 € | -309 857 € | -31 760 € | 7 683 € | 96 464 € | 100 609 € |
| EBITDA | -380 709 € | -308 269 € | N/C | N/C | 7 562 € | 95 647 € | N/C |
| Net margin | -33.7% | -4.0% | N/C | N/C | 0.6% | 7.7% | N/C |
In 2024, GRENAT SOLUTION achieves revenue of 1.2 M€. Activity remains stable over the period (CAGR: -0.3%). Vs 2023, growth of +18% (1.0 M€ -> 1.2 M€). After deducting consumption (287 k€), gross margin stands at 940 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -381 k€, representing -31.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -414 k€ (-33.7% of revenue), which will impact equity.
1 227 017 €
940 378 €
-380 709 €
-405 047 €
-413 945 €
-31.0%
The debt ratio (= Financial debt / Equity x 100) stands at -17%. 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 -65%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-16.867%
-64.605%
-31.809%
-0.193
0.9%
In 2024, the debt ratio of GRENAT SOLUTION (-16.87) 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 GRENAT SOLUTION (-64.6%) 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 GRENAT SOLUTION (-0.19) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 73.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
73.668
-0.754
In 2024, the liquidity ratio of GRENAT SOLUTION (73.67) 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 GRENAT SOLUTION (-0.8x) 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: 98 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 112 days. Favorable situation: supplier credit is longer than customer credit by 14 days. WCR is negative (-19 days): operations structurally generate cash.
-65 093 €
98 j
112 j
0 j
-19 j
Based on 120 transactions of similar company sales (all years), the value of GRENAT SOLUTION is estimated at 333 267 € (range 188 391€ - 815 063€). The price/revenue ratio is 0.27x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 120 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 GRENAT SOLUTION with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of GRENAT SOLUTION in 2024 is 1.2 M€.
GRENAT SOLUTION recorded a net loss in 2024.
The headquarters of GRENAT SOLUTION is located in BREST (29200), in the department Finistere.
The tax return of GRENAT SOLUTION 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).
GRENAT SOLUTION operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.