SIREN : 385266721
GRIFFE INDUSTRIE is a French company founded 34 years ago, specialized in the sector Fabrication d'autres textiles n.c.a.. Based in VALENTON (94460), this company of category PME shows in 2018 a revenue of 162 k€. 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 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 162 247 € | N/C | 222 658 € |
| Net income | -57 997 € | -18 879 € | 4 389 € | 10 075 € |
| EBITDA | N/C | -47 303 € | N/C | 1 031 € |
| Net margin | N/C | -11.6% | N/C | 4.5% |
In 2021, GRIFFE INDUSTRIE records a net loss of 58 k€. This deficit will reduce equity on the balance sheet.
-57 997 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.701%
76.832%
1.1%
In 2021, the debt ratio of GRIFFE INDUSTRIE (12.70) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of GRIFFE INDUSTRIE (76.8%) 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 2018, the repayment capacity of GRIFFE INDUSTRIE (-0.03) 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 723.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
723.563
In 2021, the liquidity ratio of GRIFFE INDUSTRIE (723.56) 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 2018, the interest coverage of GRIFFE INDUSTRIE (0.0x) 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: 1252 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 533 days. The gap of 719 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1252 j
533 j
0 j
Compare GRIFFE INDUSTRIE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres textiles n.c.a.
The revenue of GRIFFE INDUSTRIE in 2018 is 162 k€.
GRIFFE INDUSTRIE recorded a net loss in 2021.
The headquarters of GRIFFE INDUSTRIE is located in VALENTON (94460), in the department Val-de-Marne.
The tax return of GRIFFE INDUSTRIE 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).
GRIFFE INDUSTRIE operates in the sector Fabrication d'autres textiles n.c.a. (NAF code 13.99Z). See the 'Sector positioning' section above to compare the company with its competitors.