SIREN : 384033908
GRIGNY RESTAURATION is a French company founded 34 years ago, specialized in the sector Restauration traditionnelle. Based in GRIGNY (91350), this company of category ETI shows in 2016 a revenue of 1.3 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 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|
| Revenue | 1 264 763 € | 1 298 712 € | 1 300 794 € | 1 231 100 € | 1 657 543 € |
| Net income | 3 565 € | 2 341 € | -70 798 € | 9 546 € | 129 710 € |
| EBITDA | 281 108 € | 278 065 € | 234 004 € | 174 507 € | 349 064 € |
| Net margin | 0.3% | 0.2% | -5.4% | 0.8% | 7.8% |
In 2016, GRIGNY RESTAURATION achieves revenue of 1.3 M€. Revenue is declining over the period 2012-2016 (CAGR: -6.5%). Slight decline of -3% vs 2015. After deducting consumption (356 k€), gross margin stands at 909 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 281 k€, representing 22.2% 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 4 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
1 264 763 €
908 977 €
281 108 €
46 524 €
3 565 €
22.2%
The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
88.519%
36.605%
12.799%
2.663
41.0%
In 2016, the debt ratio of GRIGNY RESTAURATION (88.52) 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 2016, the financial autonomy of GRIGNY RESTAURATION (36.6%) 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 2016, the repayment capacity of GRIGNY RESTAURATION (2.66) 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 89.49. 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 11.6x. Operating income very largely covers interest expenses: high safety margin.
89.49
11.622
In 2016, the liquidity ratio of GRIGNY RESTAURATION (89.49) 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 2016, the interest coverage of GRIGNY RESTAURATION (11.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 142 days. Excellent situation: suppliers finance 142 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 47 days of revenue, i.e. 165 k€ to permanently finance. Notable WCR improvement over the period (-47%), freeing up cash.
164 659 €
0 j
142 j
4 j
47 j
Indicative estimate only : the number of comparable transactions in this sector is limited (24 transactions). This range of 715 743€ to 1 544 764€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 24 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 RESTAURATION with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of GRIGNY RESTAURATION in 2016 is 1.3 M€.
Yes, GRIGNY RESTAURATION generated a net profit of 4 k€ in 2016.
The headquarters of GRIGNY RESTAURATION is located in GRIGNY (91350), in the department Essonne.
The tax return of GRIGNY RESTAURATION 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 RESTAURATION operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.