SIREN : 387640212
GRIESHABER FRANCE is a French company founded 34 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in HOMBOURG (68490), this company of category PME shows in 2023 a revenue of 4.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 389 538 € | 4 522 314 € | 4 071 558 € | 4 407 406 € | 4 538 623 € | 4 557 211 € | 4 462 119 € | 4 597 353 € |
| Net income | 549 201 € | 625 394 € | 649 278 € | 780 347 € | 705 734 € | 956 647 € | 819 569 € | 778 967 € |
| EBITDA | 1 027 626 € | 1 127 309 € | 1 138 566 € | 1 265 828 € | 1 187 204 € | 1 567 998 € | 1 445 533 € | 1 469 951 € |
| Net margin | 12.5% | 13.8% | 15.9% | 17.7% | 15.5% | 21.0% | 18.4% | 16.9% |
In 2023, GRIESHABER FRANCE achieves revenue of 4.4 M€. Activity remains stable over the period (CAGR: -0.7%). Slight decline of -3% vs 2022. After deducting consumption (885 k€), gross margin stands at 3.5 M€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.0 M€, representing 23.4% 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 549 k€, i.e. 12.5% of revenue. This profit can be retained or distributed to shareholders.
4 389 538 €
3 504 380 €
1 027 626 €
738 668 €
549 201 €
23.4%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 89%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.113%
89.126%
16.584%
0.552
43.1%
In 2023, the debt ratio of GRIESHABER FRANCE (6.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of GRIESHABER FRANCE (89.1%) 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.
In 2023, the repayment capacity of GRIESHABER FRANCE (0.55) 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 626.35. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
626.352
0.51
In 2023, the liquidity ratio of GRIESHABER FRANCE (626.35) 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 2023, the interest coverage of GRIESHABER FRANCE (0.5x) 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: 146 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The gap of 113 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 29 days of revenue, i.e. 358 k€ to permanently finance. Over 2016-2023, WCR increased by +153%, requiring additional financing.
357 703 €
146 j
33 j
5 j
29 j
Based on 77 transactions of similar company sales
(all years),
the value of GRIESHABER FRANCE is estimated at
842 718 €
(range 401 022€ - 2 178 250€).
With an EBITDA of 1 027 626€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.14x
(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 77 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 GRIESHABER FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of GRIESHABER FRANCE in 2023 is 4.4 M€.
Yes, GRIESHABER FRANCE generated a net profit of 549 k€ in 2023.
The headquarters of GRIESHABER FRANCE is located in HOMBOURG (68490), in the department Haut-Rhin.
The tax return of GRIESHABER FRANCE 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).
GRIESHABER FRANCE operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.