SIREN : 534880489
GRIIN is a French company founded 14 years ago, specialized in the sector Commerce de détail de meubles. Based in VEDENE (84270), this company of category PME shows in 2023 a revenue of 2.4 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 386 051 € | 2 233 548 € | 2 163 358 € | 1 984 929 € | 2 111 710 € | 1 965 563 € | 2 067 242 € |
| Net income | 90 226 € | 97 350 € | 153 423 € | 117 870 € | 90 542 € | 4 066 € | 90 793 € |
| EBITDA | -481 325 € | -242 636 € | -164 771 € | 163 746 € | 137 575 € | -6 477 € | 114 183 € |
| Net margin | 3.8% | 4.4% | 7.1% | 5.9% | 4.3% | 0.2% | 4.4% |
In 2023, GRIIN achieves revenue of 2.4 M€. Revenue is growing positively over 7 years (CAGR: +2.4%). Vs 2022: +7%. After deducting consumption (1.9 M€), gross margin stands at 476 k€, i.e. a rate of 20%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -481 k€, representing -20.2% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -98%, reducing margin by 9.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 90 k€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
2 386 051 €
475 956 €
-481 325 €
131 445 €
90 226 €
-20.2%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
41.049%
50.614%
-21.838%
-0.54
In 2023, the debt ratio of GRIIN (41.05) 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 GRIIN (50.6%) 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 2023, the repayment capacity of GRIIN (-0.54) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.0
-2.811
In 2023, the liquidity ratio of GRIIN (0.00) 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.
In 2023, the interest coverage of GRIIN (-2.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). WCR is negative (-27 days): operations structurally generate cash. Notable WCR improvement over the period (-148%), freeing up cash.
-175 733 €
0 j
31 j
0 j
-27 j
Based on 55 transactions of similar company sales
in 2023,
the value of GRIIN is estimated at
388 371 €
(range 215 067€ - 718 271€).
The price/revenue ratio is 0.20x
(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 55 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 GRIIN with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of GRIIN in 2023 is 2.4 M€.
Yes, GRIIN generated a net profit of 90 k€ in 2023.
The headquarters of GRIIN is located in VEDENE (84270), in the department Vaucluse.
The tax return of GRIIN 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).
GRIIN operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.