SIREN : 833251754
GRIFAB is a French company founded 8 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in MELUN (77000), this company of category ETI shows in 2024 a revenue of 2.8 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 764 265 € | 1 917 999 € | 371 982 € | 100 474 € | 4 233 235 € | 25 705 331 € | 506 797 € | 534 929 € |
| Net income | 1 619 € | 295 € | 206 € | 5 562 € | 338 184 € | 521 275 € | 1 288 € | -1 176 € |
| EBITDA | 41 962 € | 39 945 € | 591 € | 46 653 € | 471 043 € | 752 274 € | 15 758 € | -1 167 € |
| Net margin | 0.1% | 0.0% | 0.1% | 5.5% | 8.0% | 2.0% | 0.3% | -0.2% |
In 2024, GRIFAB achieves revenue of 2.8 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +26.4%. Vs 2023, growth of +44% (1.9 M€ -> 2.8 M€). After deducting consumption (0 €), gross margin stands at 2.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 42 k€, representing 1.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
2 764 265 €
2 764 265 €
41 962 €
5 015 €
1 619 €
1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1197%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 228.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1196.611%
3.553%
0.129%
228.838
In 2024, the debt ratio of GRIFAB (1196.61) 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 GRIFAB (3.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of GRIFAB (228.84) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 185.44. 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 90.2x. Operating income very largely covers interest expenses: high safety margin.
185.437
90.217
In 2024, the liquidity ratio of GRIFAB (185.44) 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 GRIFAB (90.2x) 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: 138 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. The gap of 78 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 143 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2017-2024, WCR increased by +72%, requiring additional financing.
1 099 044 €
138 j
60 j
0 j
143 j
Based on 80 transactions of similar company sales
(all years),
the value of GRIFAB is estimated at
253 812 €
(range 92 354€ - 636 710€).
With an EBITDA of 41 962€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 80 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 GRIFAB with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of GRIFAB in 2024 is 2.8 M€.
Yes, GRIFAB generated a net profit of 2 k€ in 2024.
The headquarters of GRIFAB is located in MELUN (77000), in the department Seine-et-Marne.
The tax return of GRIFAB 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).
GRIFAB operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.