SIREN : 793968801
GRENOBLE 3 BIS is a French company founded 12 years ago, specialized in the sector Restauration traditionnelle. Based in ECHIROLLES (38130), this company of category ETI shows in 2024 a revenue of 4.8 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 829 976 € | 4 642 155 € | 4 404 186 € | 2 311 276 € | 2 139 213 € | 3 963 397 € | 3 725 509 € | 3 324 712 € | 2 977 385 € |
| Net income | 347 108 € | 193 454 € | 137 031 € | 476 521 € | 198 883 € | 136 612 € | 113 704 € | 150 808 € | 128 668 € |
| EBITDA | 620 038 € | 468 005 € | 319 632 € | 548 446 € | 216 146 € | 386 182 € | 300 917 € | 274 611 € | 197 215 € |
| Net margin | 7.2% | 4.2% | 3.1% | 20.6% | 9.3% | 3.4% | 3.1% | 4.5% | 4.3% |
In 2024, GRENOBLE 3 BIS achieves revenue of 4.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.2%. Vs 2023: +4%. After deducting consumption (920 k€), gross margin stands at 3.9 M€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 620 k€, representing 12.8% of revenue. Positive scissor effect: EBITDA margin improves by +2.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 347 k€, i.e. 7.2% of revenue. This profit can be retained or distributed to shareholders.
4 829 976 €
3 909 881 €
620 038 €
444 862 €
347 108 €
12.8%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
32.365%
52.721%
5.827%
1.225
24.8%
In 2024, the debt ratio of GRENOBLE 3 BIS (32.37) 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 GRENOBLE 3 BIS (52.7%) 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 GRENOBLE 3 BIS (1.23) 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 273.84. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
273.84
1.156
In 2024, the liquidity ratio of GRENOBLE 3 BIS (273.84) 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 GRENOBLE 3 BIS (1.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 32 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 72 days of revenue, i.e. 961 k€ to permanently finance. Over 2016-2024, WCR increased by +1044%, requiring additional financing.
961 020 €
0 j
32 j
3 j
72 j
Based on 698 transactions of similar company sales in 2024, the value of GRENOBLE 3 BIS is estimated at 2 981 879 € (range 1 544 961€ - 5 599 421€). With an EBITDA of 620 038€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 698 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 GRENOBLE 3 BIS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of GRENOBLE 3 BIS in 2024 is 4.8 M€.
Yes, GRENOBLE 3 BIS generated a net profit of 347 k€ in 2024.
The headquarters of GRENOBLE 3 BIS is located in ECHIROLLES (38130), in the department Isere.
The tax return of GRENOBLE 3 BIS 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).
GRENOBLE 3 BIS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.