GRILLONNAISE DE CUIRS ET PEAUX PIERRE COTTE : revenue, balance sheet and financial ratios

GRILLONNAISE DE CUIRS ET PEAUX PIERRE COTTE is a French company founded 41 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in GRILLON (84600), this company of category PME shows in 2025 a revenue of 259 k€. 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

Financial history - GRILLONNAISE DE CUIRS ET PEAUX PIERRE COTTE (SIREN 330130162)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 258 528 € 220 199 € 230 961 € 120 762 € 180 861 € 182 591 € 217 319 € 244 706 € 233 711 € 370 296 €
Net income 21 866 € 16 459 € 18 194 € 24 988 € 1 190 € 35 918 € 5 612 € 13 245 € 17 600 € 17 773 €
EBITDA 45 467 € 36 077 € 53 692 € -26 369 € 8 947 € 21 047 € 19 814 € 37 906 € 37 323 € 47 560 €
Net margin 8.5% 7.5% 7.9% 20.7% 0.7% 19.7% 2.6% 5.4% 7.5% 4.8%

Revenue and income statement

In 2025, GRILLONNAISE DE CUIRS ET PEAUX PIERRE COTTE achieves revenue of 259 k€. Activity remains stable over the period (CAGR: -3.9%). Vs 2024, growth of +17% (220 k€ -> 259 k€). After deducting consumption (96 k€), gross margin stands at 163 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 45 k€, representing 17.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 8.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

258 528 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

162 884 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

45 467 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

58 894 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

21 866 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

17.6%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 76%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.25%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

76.102%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

16.199%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.145

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

54.1%

Solvency indicators evolution
GRILLONNAISE DE CUIRS ET PEAUX PIERRE COTTE

Sector positioning

Debt ratio
1.25 2025
2023
2024
2025
Q1: 2.38
Med: 23.1
Q3: 81.62
Excellent -14 pts over 3 years

In 2025, the debt ratio of GRILLONNAISE DE CUIRS ET ... (1.25) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
76.1% 2025
2023
2024
2025
Q1: 13.16%
Med: 41.83%
Q3: 65.16%
Excellent

In 2025, the financial autonomy of GRILLONNAISE DE CUIRS ET ... (76.1%) 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.

Repayment capacity
0.14 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.4 years
Q3: 2.84 years
Good -27 pts over 3 years

In 2025, the repayment capacity of GRILLONNAISE DE CUIRS ET ... (0.14) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 224.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

224.594

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
GRILLONNAISE DE CUIRS ET PEAUX PIERRE COTTE

Sector positioning

Liquidity ratio
224.59 2025
2023
2024
2025
Q1: 124.91
Med: 218.23
Q3: 398.1
Good -24 pts over 3 years

In 2025, the liquidity ratio of GRILLONNAISE DE CUIRS ET ... (224.59) 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.

Interest coverage
0.0x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.38x
Q3: 7.12x
Average -35 pts over 3 years

In 2025, the interest coverage of GRILLONNAISE DE CUIRS ET ... (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) and payment terms

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: 244 days. Excellent situation: suppliers finance 244 days of the operating cycle (retail model). Inventory turnover is 93 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 69 days of revenue, i.e. 49 k€ to permanently finance. Over 2016-2025, WCR increased by +70%, requiring additional financing.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

49 485 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

244 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

93 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

69 j

WCR and payment terms evolution
GRILLONNAISE DE CUIRS ET PEAUX PIERRE COTTE

Positioning of GRILLONNAISE DE CUIRS ET PEAUX PIERRE COTTE in its sector

Comparison with sector Commerce de détail d'habillement en magasin spécialisé

Valuation estimate

Based on 51 transactions of similar company sales in 2025, the value of GRILLONNAISE DE CUIRS ET PEAUX PIERRE COTTE is estimated at 55 399 € (range 28 440€ - 232 011€). With an EBITDA of 45 467€, the sector multiple of 1.5x is applied. The price/revenue ratio is 0.17x (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.

Estimated enterprise value 2025
51 tx
28k€ 55k€ 232k€
55 399 € Range: 28 440€ - 232 011€
NAF 5 année 2025

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
45 467 € × 1.5x
Estimation 65 958 €
30 188€ - 274 057€
Revenue Multiple 30%
258 528 € × 0.17x
Estimation 43 807 €
25 748€ - 177 501€
Net Income Multiple 20%
21 866 € × 2.1x
Estimation 46 392 €
28 112€ - 208 663€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 51 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de détail d'habillement en magasin spécialisé)

Compare GRILLONNAISE DE CUIRS ET PEAUX PIERRE COTTE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé

Frequently asked questions about GRILLONNAISE DE CUIRS ET PEAUX PIERRE COTTE

What is the revenue of GRILLONNAISE DE CUIRS ET PEAUX PIERRE COTTE ?

The revenue of GRILLONNAISE DE CUIRS ET PEAUX PIERRE COTTE in 2025 is 259 k€.

Is GRILLONNAISE DE CUIRS ET PEAUX PIERRE COTTE profitable?

Yes, GRILLONNAISE DE CUIRS ET PEAUX PIERRE COTTE generated a net profit of 22 k€ in 2025.

Where is the headquarters of GRILLONNAISE DE CUIRS ET PEAUX PIERRE COTTE ?

The headquarters of GRILLONNAISE DE CUIRS ET PEAUX PIERRE COTTE is located in GRILLON (84600), in the department Vaucluse.

Where to find the tax return of GRILLONNAISE DE CUIRS ET PEAUX PIERRE COTTE ?

The tax return of GRILLONNAISE DE CUIRS ET PEAUX PIERRE COTTE 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).

In which sector does GRILLONNAISE DE CUIRS ET PEAUX PIERRE COTTE operate?

GRILLONNAISE DE CUIRS ET PEAUX PIERRE COTTE operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.