Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1987-08-28 (38 years)Status: ActiveBusiness sector: Commerce de détail de viandes et de produits à base de viande en magasin spécialiséLocation: GRIGNY (91350), Essonne
GRIGNY VIANDES : revenue, balance sheet and financial ratios
GRIGNY VIANDES is a French company
founded 38 years ago,
specialized in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé.
Based in GRIGNY (91350),
this company of category PME
shows in 2016 a revenue of 2.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GRIGNY VIANDES (SIREN 342467800)
Indicator
2023
2022
2021
2020
2019
2016
2015
Revenue
N/C
N/C
N/C
N/C
N/C
2 607 643 €
2 845 568 €
Net income
5 627 €
10 426 €
299 199 €
-101 933 €
-530 130 €
-154 122 €
-131 832 €
EBITDA
N/C
N/C
N/C
N/C
N/C
257 053 €
184 240 €
Net margin
N/C
N/C
N/C
N/C
N/C
-5.9%
-4.6%
Revenue and income statement
In 2023, GRIGNY VIANDES generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
5 627 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -0%. 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 -30%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-0.322%
Financial autonomy (2023)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
-30.194%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2019
2020
2021
2022
2023
Debt ratio
5.004
0.038
-0.179
-0.045
-0.047
-0.262
-0.322
Financial autonomy
31.144
24.026
-36.543
-40.208
-28.274
-26.761
-30.194
Repayment capacity
0.156
0.0
None
None
None
None
None
Cash flow / Revenue
6.533%
9.712%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
-0.322023
2021
2022
2023
Q1: 1.07
Med: 24.55
Q3: 94.09
Excellent
In 2023, the debt ratio of GRIGNY VIANDES (-0.32) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-30.19%2023
2021
2022
2023
Q1: 11.92%
Med: 37.88%
Q3: 59.47%
Watch
In 2023, the financial autonomy of GRIGNY VIANDES (-30.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 75.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
75.22
Liquidity indicators evolution GRIGNY VIANDES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2019
2020
2021
2022
2023
Liquidity ratio
163.093
168.8
71.498
69.525
76.227
77.378
75.22
Interest coverage
0.0
0.0
None
None
None
None
None
Sector positioning
Liquidity ratio
75.222023
2021
2022
2023
Q1: 83.96
Med: 143.12
Q3: 247.6
Watch
In 2023, the liquidity ratio of GRIGNY VIANDES (75.22) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2023)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution GRIGNY VIANDES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2019
2020
2021
2022
2023
Operating WCR
480 702 €
284 546 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
5
5
0
0
0
0
0
Customer payment term (days)
127
143
0
0
0
0
0
Supplier payment term (days)
103
100
0
0
0
0
0
Positioning of GRIGNY VIANDES in its sector
Comparison with sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (49 transactions).
This range of 12 020€ to 65 093€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
12k€37k€65k€
37 388 €Range: 12 020€ - 65 093€
NAF 5 année 2023
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 49 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerce de détail de viandes et de produits à base de viande en magasin spécialisé)
Compare GRIGNY VIANDES with other companies in the same sector:
Yes, GRIGNY VIANDES generated a net profit of 6 k€ in 2023.
Where is the headquarters of GRIGNY VIANDES ?
The headquarters of GRIGNY VIANDES is located in GRIGNY (91350), in the department Essonne.
Where to find the tax return of GRIGNY VIANDES ?
The tax return of GRIGNY VIANDES 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).
In which sector does GRIGNY VIANDES operate?
GRIGNY VIANDES operates in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé (NAF code 47.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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