SIREN : 382511160
GRENOPLACE is a French company founded 34 years ago, specialized in the sector Restauration de type rapide. Based in GRENOBLE (38100), this company of category PME shows in 2024 a revenue of 1.9 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 881 092 € | N/C | N/C | 1 542 247 € | 2 705 165 € | 2 914 740 € | 2 810 825 € | 2 618 458 € |
| Net income | -263 196 € | 64 238 € | 238 177 € | 85 223 € | 131 668 € | 182 868 € | 195 281 € | 164 385 € |
| EBITDA | -130 902 € | N/C | N/C | 141 302 € | 332 112 € | 364 332 € | 659 371 € | 618 710 € |
| Net margin | -14.0% | N/C | N/C | 5.5% | 4.9% | 6.3% | 6.9% | 6.3% |
In 2024, GRENOPLACE achieves revenue of 1.9 M€. Activity remains stable over the period (CAGR: -4.0%). After deducting consumption (439 k€), gross margin stands at 1.4 M€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -131 k€, representing -7.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -263 k€ (-14.0% of revenue), which will impact equity.
1 881 092 €
1 441 600 €
-130 902 €
-418 588 €
-263 196 €
-6.9%
The debt ratio (= Financial debt / Equity x 100) stands at 288%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
288.235%
21.26%
-6.257%
-10.169
65.2%
In 2024, the debt ratio of GRENOPLACE (288.24) 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 GRENOPLACE (21.3%) 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 GRENOPLACE (-10.17) 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 205.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
205.558
-17.978
In 2024, the liquidity ratio of GRENOPLACE (205.56) 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 GRENOPLACE (-18.0x) 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: 57 days. Excellent situation: suppliers finance 57 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 41 days of revenue, i.e. 215 k€ to permanently finance. Over 2016-2024, WCR increased by +140%, requiring additional financing.
215 366 €
0 j
57 j
3 j
41 j
Based on 698 transactions of similar company sales in 2024, the value of GRENOPLACE is estimated at 1 071 909 € (range 622 691€ - 1 578 287€). 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.
Only this financial indicator is available for this company.
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 GRENOPLACE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of GRENOPLACE in 2024 is 1.9 M€.
GRENOPLACE recorded a net loss in 2024.
The headquarters of GRENOPLACE is located in GRENOBLE (38100), in the department Isere.
The tax return of GRENOPLACE 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).
GRENOPLACE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.