SIREN : 512757774
GRILLI TRANSPORTS is a French company founded 17 years ago, specialized in the sector Transports routiers de fret de proximité. Based in CASTAGNIERS (06670), this company of category PME shows in 2024 a revenue of 2.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 396 039 € | 2 250 253 € | 2 337 987 € | 1 874 256 € | 1 435 130 € | 1 686 553 € | 1 297 913 € | 1 013 724 € | 968 792 € |
| Net income | -16 549 € | 82 499 € | 191 172 € | 176 312 € | 72 792 € | 127 546 € | 121 523 € | -101 398 € | 71 631 € |
| EBITDA | 142 906 € | 120 230 € | 322 533 € | 295 081 € | 153 888 € | 187 823 € | 139 231 € | -72 341 € | 127 287 € |
| Net margin | -0.7% | 3.7% | 8.2% | 9.4% | 5.1% | 7.6% | 9.4% | -10.0% | 7.4% |
In 2024, GRILLI TRANSPORTS achieves revenue of 2.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.0%. Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 2.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 143 k€, representing 6.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -17 k€ (-0.7% of revenue), which will impact equity.
2 396 039 €
2 396 039 €
142 906 €
23 829 €
-16 549 €
6.0%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
15.43%
52.776%
4.271%
1.221
52.5%
In 2024, the debt ratio of GRILLI TRANSPORTS (15.43) 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 GRILLI TRANSPORTS (52.8%) 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 2024, the repayment capacity of GRILLI TRANSPORTS (1.22) 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 184.32. 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 6.4x. Operating income very largely covers interest expenses: high safety margin.
184.325
6.362
In 2024, the liquidity ratio of GRILLI TRANSPORTS (184.32) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of GRILLI TRANSPORTS (6.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. The gap of 31 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 68 days of revenue, i.e. 455 k€ to permanently finance. Over 2016-2024, WCR increased by +28%, requiring additional financing.
455 223 €
89 j
58 j
0 j
68 j
Based on 71 transactions of similar company sales
in 2024,
the value of GRILLI TRANSPORTS is estimated at
285 704 €
(range 153 516€ - 663 005€).
With an EBITDA of 142 906€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(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 71 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 GRILLI TRANSPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of GRILLI TRANSPORTS in 2024 is 2.4 M€.
GRILLI TRANSPORTS recorded a net loss in 2024.
The headquarters of GRILLI TRANSPORTS is located in CASTAGNIERS (06670), in the department Alpes-Maritimes.
The tax return of GRILLI TRANSPORTS 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).
GRILLI TRANSPORTS operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.