SIREN : 495057580
GRIGOAR CONSTRUCT is a French company founded 19 years ago, specialized in the sector Travaux de peinture et vitrerie. this company of category PME shows in 2023 a revenue of 433 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 433 472 € | 443 493 € | 270 418 € | 183 372 € | 272 940 € | 212 801 € |
| Net income | 6 135 € | 9 589 € | 6 755 € | -11 430 € | 6 614 € | 15 067 € |
| EBITDA | 13 058 € | 11 962 € | 8 000 € | -8 459 € | 7 372 € | 15 825 € |
| Net margin | 1.4% | 2.2% | 2.5% | -6.2% | 2.4% | 7.1% |
In 2023, GRIGOAR CONSTRUCT achieves revenue of 433 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +10.7%. Slight decline of -2% vs 2021. After deducting consumption (391 €), gross margin stands at 433 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 13 k€, representing 3.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
433 472 €
433 081 €
13 058 €
7 948 €
6 135 €
3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
14.323%
11.214%
2.608%
1.364
58.4%
In 2023, the debt ratio of GRIGOAR CONSTRUCT (14.32) 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 2023, the financial autonomy of GRIGOAR CONSTRUCT (11.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of GRIGOAR CONSTRUCT (1.36) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 609.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
609.182
0.0
In 2023, the liquidity ratio of GRIGOAR CONSTRUCT (609.18) 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 2023, the interest coverage of GRIGOAR CONSTRUCT (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: 170 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The gap of 164 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 156 days of revenue, i.e. 188 k€ to permanently finance. Over 2016-2023, WCR increased by +59%, requiring additional financing.
188 075 €
170 j
6 j
0 j
156 j
Based on 88 transactions of similar company sales
(all years),
the value of GRIGOAR CONSTRUCT is estimated at
44 993 €
(range 17 512€ - 79 363€).
With an EBITDA of 13 058€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 GRIGOAR CONSTRUCT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of GRIGOAR CONSTRUCT in 2023 is 433 k€.
Yes, GRIGOAR CONSTRUCT generated a net profit of 6 k€ in 2023.
The headquarters of GRIGOAR CONSTRUCT is located in address not disclosed.
The tax return of GRIGOAR CONSTRUCT 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).
GRIGOAR CONSTRUCT operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.