GRIERE ELECTRIC FIELD : revenue, balance sheet and financial ratios
GRIERE ELECTRIC FIELD is a French company
founded 16 years ago,
specialized in the sector Analyses, essais et inspections techniques.
Based in SAINT-PERAY (07130),
this company of category PME
shows in 2017 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GRIERE ELECTRIC FIELD (SIREN 518505920)
Indicator
2023
2022
2019
2018
2017
2015
Revenue
N/C
N/C
N/C
N/C
1 155 975 €
965 570 €
Net income
197 856 €
110 347 €
69 177 €
175 963 €
213 218 €
124 243 €
EBITDA
N/C
N/C
N/C
N/C
364 555 €
203 860 €
Net margin
N/C
N/C
N/C
N/C
18.4%
12.9%
Revenue and income statement
In 2023, GRIERE ELECTRIC FIELD generates positive net income of 198 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 124 k€ -> 198 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
197 856 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
9.69%
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
78.172%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution GRIERE ELECTRIC FIELD
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2017
2018
2019
2022
2023
Debt ratio
52.891
35.53
39.231
34.906
20.613
9.69
Financial autonomy
50.629
60.071
61.085
62.583
70.961
78.172
Repayment capacity
3.445
1.762
None
None
None
None
Cash flow / Revenue
15.444%
22.591%
None%
None%
None%
None%
Sector positioning
Debt ratio
9.692023
2019
2022
2023
Q1: 0.0
Med: 11.27
Q3: 55.27
Good-17 pts over 3 years
In 2023, the debt ratio of GRIERE ELECTRIC FIELD (9.69) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
78.17%2023
2019
2022
2023
Q1: 11.39%
Med: 36.33%
Q3: 58.53%
Excellent
In 2023, the financial autonomy of GRIERE ELECTRIC FIELD (78.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 380.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
380.783
Liquidity indicators evolution GRIERE ELECTRIC FIELD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2017
2018
2019
2022
2023
Liquidity ratio
248.899
228.129
344.519
293.156
365.315
380.783
Interest coverage
5.034
2.542
None
None
None
None
Sector positioning
Liquidity ratio
380.782023
2019
2022
2023
Q1: 130.04
Med: 208.63
Q3: 353.23
Excellent+8 pts over 3 years
In 2023, the liquidity ratio of GRIERE ELECTRIC FIELD (380.78) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
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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
0 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 GRIERE ELECTRIC FIELD
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2017
2018
2019
2022
2023
Operating WCR
115 946 €
-152 993 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
148
40
0
0
0
0
Supplier payment term (days)
112
111
0
0
0
0
Positioning of GRIERE ELECTRIC FIELD in its sector
Comparison with sector Analyses, essais et inspections techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions).
This range of 62 994€ to 437 694€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
62k€249k€437k€
249 236 €Range: 62 994€ - 437 694€
NAF 5 année 2023
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 38 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 (Analyses, essais et inspections techniques)
Compare GRIERE ELECTRIC FIELD with other companies in the same sector:
Frequently asked questions about GRIERE ELECTRIC FIELD
What is the revenue of GRIERE ELECTRIC FIELD ?
The revenue of GRIERE ELECTRIC FIELD in 2017 is 1.2 M€.
Is GRIERE ELECTRIC FIELD profitable?
Yes, GRIERE ELECTRIC FIELD generated a net profit of 198 k€ in 2023.
Where is the headquarters of GRIERE ELECTRIC FIELD ?
The headquarters of GRIERE ELECTRIC FIELD is located in SAINT-PERAY (07130), in the department Ardeche.
Where to find the tax return of GRIERE ELECTRIC FIELD ?
The tax return of GRIERE ELECTRIC FIELD 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 GRIERE ELECTRIC FIELD operate?
GRIERE ELECTRIC FIELD operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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