SIREN : 451230775
GRIESRAD is a French company founded 22 years ago, specialized in the sector Location de logements. Based in PERPIGNAN (66100), this company of category GE shows in 2024 a revenue of 807 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 806 915 € | 754 896 € | 711 366 € | 693 855 € | 672 572 € | 651 966 € | 640 999 € | 633 101 € |
| Net income | 574 506 € | 521 193 € | 488 838 € | 439 251 € | 416 638 € | 386 172 € | 339 269 € | 243 775 € |
| EBITDA | 645 405 € | 596 046 € | 563 349 € | 536 516 € | 535 669 € | 519 240 € | 508 567 € | 505 427 € |
| Net margin | 71.2% | 69.0% | 68.7% | 63.3% | 61.9% | 59.2% | 52.9% | 38.5% |
In 2024, GRIESRAD achieves revenue of 807 k€. Revenue is growing positively over 8 years (CAGR: +3.5%). Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 807 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 645 k€, representing 80.0% 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 575 k€, i.e. 71.2% of revenue. This profit can be retained or distributed to shareholders.
806 915 €
806 915 €
645 405 €
598 529 €
574 506 €
80.0%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 71%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 77.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
40.257%
71.195%
77.007%
1.146
8.3%
In 2024, the debt ratio of GRIESRAD (40.26) 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 GRIESRAD (71.2%) 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.
In 2024, the repayment capacity of GRIESRAD (1.15) 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 6092.63. 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 2.9x. Financial charges are adequately covered by operations.
6092.631
2.935
In 2024, the liquidity ratio of GRIESRAD (6092.63) 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 2024, the interest coverage of GRIESRAD (2.9x) 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: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 81 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 95 days of revenue, i.e. 214 k€ to permanently finance. Over 2017-2024, WCR increased by +130%, requiring additional financing.
213 881 €
81 j
0 j
0 j
95 j
Based on 169 transactions of similar company sales in 2024, the value of GRIESRAD is estimated at 2 785 317 € (range 788 377€ - 5 010 104€). With an EBITDA of 645 405€, 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.
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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 GRIESRAD with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of GRIESRAD in 2024 is 807 k€.
Yes, GRIESRAD generated a net profit of 575 k€ in 2024.
The headquarters of GRIESRAD is located in PERPIGNAN (66100), in the department Pyrenees-Orientales.
The tax return of GRIESRAD 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).
GRIESRAD operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.