SIREN : 399366335
GRENIER-LIZON is a French company founded 31 years ago, specialized in the sector Commerces de détail d'optique. Based in SAINT-ETIENNE (42000), this company of category PME shows in 2024 a revenue of 776 k€. 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 | 776 361 € | 758 291 € | 817 238 € | 885 483 € | N/C | N/C | 954 627 € | 1 073 151 € | 1 559 362 € |
| Net income | 51 891 € | -48 255 € | 45 219 € | 116 285 € | -25 858 € | -20 411 € | -43 271 € | 85 536 € | -53 577 € |
| EBITDA | 55 428 € | -217 076 € | 54 871 € | 117 692 € | N/C | N/C | 16 782 € | -41 455 € | 57 784 € |
| Net margin | 6.7% | -6.4% | 5.5% | 13.1% | N/C | N/C | -4.5% | 8.0% | -3.4% |
In 2024, GRENIER-LIZON achieves revenue of 776 k€. Revenue is declining over the period 2016-2024 (CAGR: -8.3%). Vs 2023: +2%. After deducting consumption (293 k€), gross margin stands at 483 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 55 k€, representing 7.1% of revenue. Positive scissor effect: EBITDA margin improves by +35.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 52 k€, i.e. 6.7% of revenue. This profit can be retained or distributed to shareholders.
776 361 €
483 086 €
55 428 €
49 710 €
51 891 €
7.1%
The debt ratio (= Financial debt / Equity x 100) stands at 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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 8.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
93.733%
44.056%
5.218%
8.399
2.7%
In 2024, the debt ratio of GRENIER-LIZON (93.73) 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-LIZON (44.1%) 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 GRENIER-LIZON (8.40) 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 384.73. 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 30.9x. Operating income very largely covers interest expenses: high safety margin.
384.734
30.86
In 2024, the liquidity ratio of GRENIER-LIZON (384.73) 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-LIZON (30.9x) 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: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 110 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 141 days of revenue, i.e. 304 k€ to permanently finance. Notable WCR improvement over the period (-39%), freeing up cash.
304 132 €
22 j
36 j
110 j
141 j
Based on 117 transactions of similar company sales in 2024, the value of GRENIER-LIZON is estimated at 258 677 € (range 157 814€ - 469 338€). With an EBITDA of 55 428€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.53x (in line with sector norms). 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.
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This estimate is based on the analysis of 117 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-LIZON with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of GRENIER-LIZON in 2024 is 776 k€.
Yes, GRENIER-LIZON generated a net profit of 52 k€ in 2024.
The headquarters of GRENIER-LIZON is located in SAINT-ETIENNE (42000), in the department Loire.
The tax return of GRENIER-LIZON 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-LIZON operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.