SIREN : 423850841
GRENIER is a French company founded 26 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in CAHORS (46000), this company of category PME shows in 2024 a revenue of 6 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 | 5 912 € | 5 912 € | 5 912 € | 5 912 € | 4 434 € | 5 912 € | 5 912 € | 5 912 € | 5 912 € |
| Net income | 146 525 € | 154 217 € | 158 246 € | 87 168 € | 128 246 € | -243 716 € | 157 511 € | 147 310 € | 162 005 € |
| EBITDA | -78 791 € | -10 520 € | -12 077 € | -6 004 € | -8 337 € | -5 969 € | -6 929 € | -6 876 € | -6 264 € |
| Net margin | 2478.4% | 2608.5% | 2676.7% | 1474.4% | 2892.3% | -4122.4% | 2664.3% | 2491.7% | 2740.3% |
In 2024, GRENIER achieves revenue of 6 k€. Activity remains stable over the period (CAGR: 0.0%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 6 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -79 k€, representing -1332.7% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -649%, reducing margin by 1154.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 147 k€, i.e. 2478.4% of revenue. This profit can be retained or distributed to shareholders.
5 912 €
5 912 €
-78 791 €
-78 792 €
146 525 €
-1332.7%
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 65%. 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 29.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 956.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
53.392%
65.091%
956.106%
29.492
In 2024, the debt ratio of GRENIER (53.39) 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 GRENIER (65.1%) 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 GRENIER (29.49) 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 16423.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
16423.15
-198.653
In 2024, the liquidity ratio of GRENIER (16423.15) 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 GRENIER (-198.7x) 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: 123 days. Excellent situation: suppliers finance 123 days of the operating cycle (retail model). Overall, WCR represents 897 days of revenue, i.e. 15 k€ to permanently finance. Over 2016-2024, WCR increased by +145%, requiring additional financing.
14 733 €
0 j
123 j
0 j
897 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 166 285€ to 1 138 938€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 GRENIER with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of GRENIER in 2024 is 6 k€.
Yes, GRENIER generated a net profit of 147 k€ in 2024.
The headquarters of GRENIER is located in CAHORS (46000), in the department Lot.
The tax return of GRENIER 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).
GRENIER operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.