GRENOBLE AMENAGEMENT FONCIER : revenue, balance sheet and financial ratios

GRENOBLE AMENAGEMENT FONCIER is a French company founded 13 years ago, specialized in the sector Promotion immobilière de logements. Based in VALENCE (26000), this company of category PME shows in 2022 a revenue of 243 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

Financial history - GRENOBLE AMENAGEMENT FONCIER (SIREN 791982515)
Indicator 2023 2022 2020 2017 2016
Revenue N/C 243 169 € 569 042 € 2 268 909 € 1 791 412 €
Net income 78 988 € -431 324 € -74 744 € 2 222 € -88 224 €
EBITDA 74 095 € -238 334 € -125 516 € 80 544 € -1 513 €
Net margin N/C -177.4% -13.1% 0.1% -4.9%

Revenue and income statement

In 2023, GRENOBLE AMENAGEMENT FONCIER generates positive net income of 79 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

74 095 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

74 097 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

78 988 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -316%. 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 -36%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 199.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-315.93%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-36.299%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

199.656

Solvency indicators evolution
GRENOBLE AMENAGEMENT FONCIER

Sector positioning

Debt ratio
-315.93 2023
2020
2022
2023
Q1: 0.0
Med: 5.81
Q3: 124.18
Excellent

In 2023, the debt ratio of GRENOBLE AMENAGEMENT FONCIER (-315.93) 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.

Financial autonomy
-36.3% 2023
2020
2022
2023
Q1: 0.0%
Med: 14.0%
Q3: 54.07%
Average

In 2023, the financial autonomy of GRENOBLE AMENAGEMENT FONCIER (-36.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
199.66 years 2023
2020
2022
2023
Q1: -4.46 years
Med: 0.0 years
Q3: 1.58 years
Average +50 pts over 3 years

In 2023, the repayment capacity of GRENOBLE AMENAGEMENT FONCIER (199.66) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 480.95. 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 88.8x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

480.954

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

88.752

Liquidity indicators evolution
GRENOBLE AMENAGEMENT FONCIER

Sector positioning

Liquidity ratio
480.95 2023
2020
2022
2023
Q1: 141.01
Med: 351.89
Q3: 1123.94
Good +7 pts over 3 years

In 2023, the liquidity ratio of GRENOBLE AMENAGEMENT FONCIER (480.95) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
88.75x 2023
2020
2022
2023
Q1: -7.83x
Med: 0.0x
Q3: 3.21x
Excellent +50 pts over 3 years

In 2023, the interest coverage of GRENOBLE AMENAGEMENT FONCIER (88.8x) 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) and payment terms

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: 15184 days. Excellent situation: suppliers finance 15184 days of the operating cycle (retail model).

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

15184 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
GRENOBLE AMENAGEMENT FONCIER

Positioning of GRENOBLE AMENAGEMENT FONCIER in its sector

Comparison with sector Promotion immobilière de logements

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of GRENOBLE AMENAGEMENT FONCIER is estimated at 106 104 € (range 38 393€ - 307 337€). With an EBITDA of 74 095€, the sector multiple of 1.0x is applied. 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.

Estimated enterprise value 2023
80 tx
38k€ 106k€ 307k€
106 104 € Range: 38 393€ - 307 337€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
74 095 € × 1.0x
Estimation 74 344 €
30 700€ - 226 114€
Net Income Multiple 20%
78 988 € × 2.3x
Estimation 185 504 €
57 625€ - 510 394€
How is this estimate calculated?

This estimate is based on the analysis of 80 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Promotion immobilière de logements)

Compare GRENOBLE AMENAGEMENT FONCIER with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about GRENOBLE AMENAGEMENT FONCIER

What is the revenue of GRENOBLE AMENAGEMENT FONCIER ?

The revenue of GRENOBLE AMENAGEMENT FONCIER in 2022 is 243 k€.

Is GRENOBLE AMENAGEMENT FONCIER profitable?

Yes, GRENOBLE AMENAGEMENT FONCIER generated a net profit of 79 k€ in 2023.

Where is the headquarters of GRENOBLE AMENAGEMENT FONCIER ?

The headquarters of GRENOBLE AMENAGEMENT FONCIER is located in VALENCE (26000), in the department Drome.

Where to find the tax return of GRENOBLE AMENAGEMENT FONCIER ?

The tax return of GRENOBLE AMENAGEMENT FONCIER 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).

In which sector does GRENOBLE AMENAGEMENT FONCIER operate?

GRENOBLE AMENAGEMENT FONCIER operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.