SIREN : 918735945
GRILL LI is a French company founded 3 years ago, specialized in the sector Restauration traditionnelle. Based in GONFREVILLE L'ORCHER (76700), this company of category PME shows in 2024 a net income positive of 520 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 |
|---|---|
| Revenue | N/C |
| Net income | 519 708 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, GRILL LI generates positive net income of 520 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
519 708 €
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
45.651%
52.127%
83.2%
In 2024, the debt ratio of GRILL LI (45.65) 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 2024, the financial autonomy of GRILL LI (52.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 130.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
130.264
In 2024, the liquidity ratio of GRILL LI (130.26) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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: 331 days. Excellent situation: suppliers finance 331 days of the operating cycle (retail model).
0 €
0 j
331 j
0 j
Based on 698 transactions of similar company sales in 2024, the value of GRILL LI is estimated at 3 614 102 € (range 1 803 662€ - 8 183 733€). 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.
Only this financial indicator is available for this company.
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 LI with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of GRILL LI is not publicly disclosed (confidential accounts filed with INPI).
Yes, GRILL LI generated a net profit of 520 k€ in 2024.
The headquarters of GRILL LI is located in GONFREVILLE L'ORCHER (76700), in the department Seine-Maritime.
The tax return of GRILL LI 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 LI operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.