SIREN : 306127358
GRIFID is a French company founded 126 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in ANGOULINS (17690), this company of category PME shows in 2025 a revenue of 14 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14 004 € | 12 748 € | 13 267 € | 90 000 € | 120 000 € | 120 204 € | 85 594 € | 218 697 € | 211 037 € |
| Net income | 18 051 € | 7 838 € | 4 469 € | 972 511 € | 87 295 € | 97 318 € | 54 811 € | 151 716 € | 188 451 € |
| EBITDA | -14 808 € | -15 390 € | -14 392 € | 36 783 € | 71 209 € | 88 113 € | 26 425 € | 165 982 € | 180 491 € |
| Net margin | 128.9% | 61.5% | 33.7% | 1080.6% | 72.7% | 81.0% | 64.0% | 69.4% | 89.3% |
In 2025, GRIFID achieves revenue of 14 k€. Revenue is declining over the period 2017-2025 (CAGR: -28.8%). Vs 2024: +10%. After deducting consumption (0 €), gross margin stands at 14 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 -15 k€, representing -105.7% of revenue. Positive scissor effect: EBITDA margin improves by +15.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 128.9% of revenue. This profit can be retained or distributed to shareholders.
14 004 €
14 004 €
-14 808 €
-15 041 €
18 051 €
-105.7%
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 57%. 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 12.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 130.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
71.369%
57.347%
130.448%
12.748
35.7%
In 2025, the debt ratio of GRIFID (71.37) 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 2025, the financial autonomy of GRIFID (57.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of GRIFID (12.75) 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 5734.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5734.288
0.0
In 2025, the liquidity ratio of GRIFID (5734.29) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of GRIFID (0.0x) 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: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 202 days. Excellent situation: suppliers finance 162 days of the operating cycle (retail model). WCR is negative (-10 days): operations structurally generate cash. Notable WCR improvement over the period (-102%), freeing up cash.
-371 €
40 j
202 j
0 j
-10 j
Based on 170 transactions of similar company sales (all years), the value of GRIFID is estimated at 80 810 € (range 50 379€ - 123 381€). The price/revenue ratio is 0.71x (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 170 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 GRIFID with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of GRIFID in 2025 is 14 k€.
Yes, GRIFID generated a net profit of 18 k€ in 2025.
The headquarters of GRIFID is located in ANGOULINS (17690), in the department Charente-Maritime.
The tax return of GRIFID 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).
GRIFID operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.