SIREN : 329745442
GRIM is a French company founded 42 years ago, specialized in the sector Construction de maisons individuelles. Based in PROUVY (59121), this company of category PME shows in 2022 a revenue of 4.6 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 4 626 925 € | 4 332 779 € | 3 578 536 € | 4 569 550 € | 5 198 355 € | 5 613 216 € | 4 105 686 € |
| Net income | -11 474 € | 34 382 € | 34 143 € | -714 779 € | -115 551 € | 92 655 € | 160 186 € |
| EBITDA | 17 183 € | 81 168 € | -28 204 € | -350 139 € | -21 367 € | 233 497 € | 297 647 € |
| Net margin | -0.2% | 0.8% | 1.0% | -15.6% | -2.2% | 1.7% | 3.9% |
In 2022, GRIM achieves revenue of 4.6 M€. Revenue is growing positively over 7 years (CAGR: +2.0%). Vs 2021: +7%. After deducting consumption (358 k€), gross margin stands at 4.3 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 0.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -11 k€ (-0.2% of revenue), which will impact equity.
4 626 925 €
4 268 865 €
17 183 €
-2 459 €
-11 474 €
0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 70.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
76.644%
23.49%
0.136%
70.336
12.6%
In 2022, the debt ratio of GRIM (76.64) 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 2022, the financial autonomy of GRIM (23.5%) 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.
In 2022, the repayment capacity of GRIM (70.34) 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 191.31. 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 27.8x. Operating income very largely covers interest expenses: high safety margin.
191.312
27.801
In 2022, the liquidity ratio of GRIM (191.31) 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 2022, the interest coverage of GRIM (27.8x) 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: 131 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 99 days. The gap of 32 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 115 days of revenue, i.e. 1.5 M€ to permanently finance.
1 481 125 €
131 j
99 j
6 j
115 j
Based on 113 transactions of similar company sales (all years), the value of GRIM is estimated at 230 103 € (range 147 633€ - 802 762€). With an EBITDA of 17 183€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
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This estimate is based on the analysis of 113 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 GRIM with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of GRIM in 2022 is 4.6 M€.
GRIM recorded a net loss in 2022.
The headquarters of GRIM is located in PROUVY (59121), in the department Nord.
The tax return of GRIM 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).
GRIM operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.