SIREN : 442305629
GRID IMMO is a French company founded 23 years ago, specialized in the sector Agences immobilières. Based in COLOMBES (92700), this company of category PME shows in 2023 a revenue of 407 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 407 490 € | 635 951 € | 673 882 € | 586 859 € | 725 894 € | 695 835 € | 449 394 € | 275 396 € |
| Net income | 27 647 € | 33 554 € | 2 865 € | 5 845 € | 56 686 € | 10 020 € | 17 527 € | 5 830 € |
| EBITDA | 34 614 € | 53 663 € | 14 416 € | 18 123 € | 77 952 € | 22 765 € | 28 313 € | 14 187 € |
| Net margin | 6.8% | 5.3% | 0.4% | 1.0% | 7.8% | 1.4% | 3.9% | 2.1% |
In 2023, GRID IMMO achieves revenue of 407 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +5.8%. Significant drop of -36% vs 2022. After deducting consumption (0 €), gross margin stands at 407 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 35 k€, representing 8.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 6.8% of revenue. This profit can be retained or distributed to shareholders.
407 490 €
407 490 €
34 614 €
25 654 €
27 647 €
8.5%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 57%. 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 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
20.29%
56.723%
6.12%
2.009
34.6%
In 2023, the debt ratio of GRID IMMO (20.29) 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 2023, the financial autonomy of GRID IMMO (56.7%) 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 2023, the repayment capacity of GRID IMMO (2.01) 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 290.91. 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 6.9x. Operating income very largely covers interest expenses: high safety margin.
290.911
6.916
In 2023, the liquidity ratio of GRID IMMO (290.91) 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.
In 2023, the interest coverage of GRID IMMO (6.9x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 22 days. WCR is negative (-105 days): operations structurally generate cash. Notable WCR improvement over the period (-586%), freeing up cash.
-118 453 €
3 j
25 j
0 j
-105 j
Based on 63 transactions of similar company sales
in 2023,
the value of GRID IMMO is estimated at
80 685 €
(range 38 159€ - 168 400€).
With an EBITDA of 34 614€, the sector multiple of 1.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 GRID IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of GRID IMMO in 2023 is 407 k€.
Yes, GRID IMMO generated a net profit of 28 k€ in 2023.
The headquarters of GRID IMMO is located in COLOMBES (92700), in the department Hauts-de-Seine.
The tax return of GRID IMMO 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).
GRID IMMO operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.