SIREN : 534368394
GRILL 95 is a French company founded 14 years ago, specialized in the sector Restauration traditionnelle. Based in SARTROUVILLE (78500), this company of category PME shows in 2024 a revenue of 572 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 571 568 € | 728 718 € | 616 758 € | 425 663 € | 476 029 € | 462 600 € | 479 882 € | 433 601 € | 400 408 € | 411 434 € |
| Net income | 27 254 € | 49 152 € | 75 077 € | 59 240 € | 3 290 € | 15 549 € | 50 741 € | 18 440 € | 20 085 € | 46 093 € |
| EBITDA | 62 407 € | 95 459 € | 111 761 € | 72 512 € | 14 757 € | 17 136 € | 64 754 € | 39 674 € | 41 406 € | 72 778 € |
| Net margin | 4.8% | 6.7% | 12.2% | 13.9% | 0.7% | 3.4% | 10.6% | 4.3% | 5.0% | 11.2% |
In 2024, GRILL 95 achieves revenue of 572 k€. Revenue is growing positively over 10 years (CAGR: +3.3%). Significant drop of -22% vs 2023. After deducting consumption (209 k€), gross margin stands at 362 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 62 k€, representing 10.9% of revenue. Warning negative scissor effect: despite revenue change (-22%), EBITDA varies by -35%, reducing margin by 2.2 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
571 568 €
362 268 €
62 407 €
30 245 €
27 254 €
10.9%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 18%. 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 10.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
28.076%
18.357%
10.92%
1.367
In 2024, the debt ratio of GRILL 95 (28.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GRILL 95 (18.4%) 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 2024, the repayment capacity of GRILL 95 (1.37) 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 656.18. 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 2.5x. Financial charges are adequately covered by operations.
656.182
2.498
In 2024, the liquidity ratio of GRILL 95 (656.18) 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 2024, the interest coverage of GRILL 95 (2.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 19 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Overall, WCR represents 183 days of revenue, i.e. 291 k€ to permanently finance. Over 2014-2024, WCR increased by +734%, requiring additional financing.
290 860 €
0 j
19 j
0 j
183 j
Based on 698 transactions of similar company sales in 2024, the value of GRILL 95 is estimated at 304 046 € (range 158 652€ - 560 891€). With an EBITDA of 62 407€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 698 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 GRILL 95 with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of GRILL 95 in 2024 is 572 k€.
Yes, GRILL 95 generated a net profit of 27 k€ in 2024.
The headquarters of GRILL 95 is located in SARTROUVILLE (78500), in the department Yvelines.
The tax return of GRILL 95 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).
GRILL 95 operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.