SIREN : 812210185
GRIGNY EXPANSION is a French company founded 10 years ago, specialized in the sector Hôtels et hébergement similaire . Based in GRIGNY (91350), this company of category PME shows in 2018 a revenue of 201 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 201 467 € | 201 545 € | 233 297 € |
| Net income | 69 050 € | 71 634 € | -43 422 € |
| EBITDA | 160 534 € | 163 867 € | 68 918 € |
| Net margin | 34.3% | 35.5% | -18.6% |
In 2018, GRIGNY EXPANSION achieves revenue of 201 k€. Revenue is declining over the period 2016-2018 (CAGR: -7.1%). Slight decline of -0% vs 2017. After deducting consumption (0 €), gross margin stands at 201 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 161 k€, representing 79.7% 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 69 k€, i.e. 34.3% of revenue. This profit can be retained or distributed to shareholders.
201 467 €
201 467 €
160 534 €
117 184 €
69 050 €
79.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1307%. 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 84%. 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 6.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 55.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1307.086%
83.543%
55.791%
6.64
83.3%
In 2018, the debt ratio of GRIGNY EXPANSION (1307.09) 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 2018, the financial autonomy of GRIGNY EXPANSION (83.5%) 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 GRIGNY EXPANSION (6.64) 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 99.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
99.414
0.0
In 2018, the liquidity ratio of GRIGNY EXPANSION (99.41) 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 2018, the interest coverage of GRIGNY EXPANSION (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 277 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 277 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-439 days): operations structurally generate cash. Notable WCR improvement over the period (-129%), freeing up cash.
-245 614 €
277 j
0 j
0 j
-439 j
Based on 156 transactions of similar company sales in 2018, the value of GRIGNY EXPANSION is estimated at 499 023 € (range 141 953€ - 1 114 680€). With an EBITDA of 160 534€, the sector multiple of 5.1x is applied. The price/revenue ratio is 0.63x (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 156 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 GRIGNY EXPANSION with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of GRIGNY EXPANSION in 2018 is 201 k€.
Yes, GRIGNY EXPANSION generated a net profit of 69 k€ in 2018.
The headquarters of GRIGNY EXPANSION is located in GRIGNY (91350), in the department Essonne.
The tax return of GRIGNY EXPANSION 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).
GRIGNY EXPANSION operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.