SIREN : 900846254
GRID INVEST TOURISME is a French company founded 4 years ago, specialized in the sector Location de logements. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 51 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 51 033 € | 39 229 € | 29 429 € | N/C |
| Net income | 24 374 € | 19 311 € | 18 864 € | -5 473 € |
| EBITDA | 37 288 € | 29 374 € | 22 435 € | -5 240 € |
| Net margin | 47.8% | 49.2% | 64.1% | N/C |
In 2024, GRID INVEST TOURISME achieves revenue of 51 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +31.7%. Vs 2023, growth of +30% (39 k€ -> 51 k€). After deducting consumption (0 €), gross margin stands at 51 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 37 k€, representing 73.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 47.8% of revenue. This profit can be retained or distributed to shareholders.
51 033 €
51 033 €
37 288 €
37 288 €
24 374 €
73.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 53.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
51.645%
53.095%
0.0
In 2024, the debt ratio of GRID INVEST TOURISME (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GRID INVEST TOURISME (51.6%) 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 GRID INVEST TOURISME (0.00) 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 97.25. 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 5.5x. Operating income very largely covers interest expenses: high safety margin.
97.249
5.541
In 2024, the liquidity ratio of GRID INVEST TOURISME (97.25) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of GRID INVEST TOURISME (5.5x) 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 190 days. The gap of 170 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 58 days of revenue, i.e. 8 k€ to permanently finance.
8 237 €
360 j
190 j
0 j
58 j
Based on 169 transactions of similar company sales in 2024, the value of GRID INVEST TOURISME is estimated at 149 971 € (range 42 343€ - 269 644€). With an EBITDA of 37 288€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 169 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 INVEST TOURISME with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of GRID INVEST TOURISME in 2024 is 51 k€.
Yes, GRID INVEST TOURISME generated a net profit of 24 k€ in 2024.
The headquarters of GRID INVEST TOURISME is located in PARIS (75008), in the department Paris.
The tax return of GRID INVEST TOURISME 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 INVEST TOURISME operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.