SIREN : 808017792
GRENOT HTI is a French company founded 11 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in CHANAS (38150), this company of category PME shows in 2024 a revenue of 6.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 109 145 € | 5 624 366 € | 5 725 869 € | 7 021 194 € | 6 469 179 € | 4 073 489 € | 2 355 195 € | 2 437 010 € | 2 289 876 € |
| Net income | 125 277 € | 315 724 € | 237 361 € | 385 782 € | 305 636 € | 129 833 € | 28 227 € | 159 545 € | -10 009 € |
| EBITDA | 200 009 € | 426 870 € | 345 054 € | 487 646 € | 453 763 € | 204 543 € | 54 971 € | 214 699 € | 11 166 € |
| Net margin | 2.1% | 5.6% | 4.1% | 5.5% | 4.7% | 3.2% | 1.2% | 6.5% | -0.4% |
In 2024, GRENOT HTI achieves revenue of 6.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.1%. Vs 2023: +9%. After deducting consumption (2.4 M€), gross margin stands at 3.7 M€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 200 k€, representing 3.3% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -53%, reducing margin by 4.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 125 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
6 109 145 €
3 695 160 €
200 009 €
170 786 €
125 277 €
3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
19.079%
23.076%
2.979%
0.887
23.5%
In 2024, the debt ratio of GRENOT HTI (19.08) 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 GRENOT HTI (23.1%) 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 GRENOT HTI (0.89) 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 148.74. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
148.738
1.413
In 2024, the liquidity ratio of GRENOT HTI (148.74) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of GRENOT HTI (1.4x) 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: 83 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 126 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 75 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2016-2024, WCR increased by +1021%, requiring additional financing.
1 274 245 €
83 j
126 j
11 j
75 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 307 562€ to 991 128€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 GRENOT HTI with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of GRENOT HTI in 2024 is 6.1 M€.
Yes, GRENOT HTI generated a net profit of 125 k€ in 2024.
The headquarters of GRENOT HTI is located in CHANAS (38150), in the department Isere.
The tax return of GRENOT HTI 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).
GRENOT HTI operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.