GRIMALDI TRAVAUX PUBLICS INDUSTRIELS : revenue, balance sheet and financial ratios

GRIMALDI TRAVAUX PUBLICS INDUSTRIELS is a French company founded 36 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in LA PORTA (20237), this company of category PME shows in 2023 a revenue of 4.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GRIMALDI TRAVAUX PUBLICS INDUSTRIELS (SIREN 351854336)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue N/C 4 870 169 € 4 512 091 € 5 367 803 € 6 043 533 € 4 948 400 € 4 488 062 €
Net income -102 888 € 12 418 € 180 € 196 250 € 340 812 € 87 666 € 33 425 €
EBITDA N/C 123 662 € 163 257 € 373 429 € 558 273 € 182 198 € 128 565 €
Net margin N/C 0.3% 0.0% 3.7% 5.6% 1.8% 0.7%

Revenue and income statement

In 2024, GRIMALDI TRAVAUX PUBLICS INDUSTRIELS records a net loss of 103 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-102 888 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.309%

Financial autonomy (2024) ?
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

42.871%

Asset age ratio (2024) ?
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

14.4%

Solvency indicators evolution
GRIMALDI TRAVAUX PUBLICS INDUSTRIELS

Sector positioning

Debt ratio
8.31 2024
2022
2023
2024
Q1: 1.22
Med: 17.23
Q3: 51.19
Good

In 2024, the debt ratio of GRIMALDI TRAVAUX PUBLICS ... (8.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
42.87% 2024
2022
2023
2024
Q1: 11.24%
Med: 33.41%
Q3: 54.18%
Good -12 pts over 3 years

In 2024, the financial autonomy of GRIMALDI TRAVAUX PUBLICS ... (42.9%) 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.

Repayment capacity
0.42 years 2023
2022
2023
Q1: 0.0 years
Med: 0.08 years
Q3: 1.21 years
Average

In 2023, the repayment capacity of GRIMALDI TRAVAUX PUBLICS ... (0.42) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 146.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

146.082

Liquidity indicators evolution
GRIMALDI TRAVAUX PUBLICS INDUSTRIELS

Sector positioning

Liquidity ratio
146.08 2024
2022
2023
2024
Q1: 138.85
Med: 197.41
Q3: 306.86
Average -8 pts over 3 years

In 2024, the liquidity ratio of GRIMALDI TRAVAUX PUBLICS ... (146.08) 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.

Interest coverage
4.49x 2023
2022
2023
Q1: 0.0x
Med: 0.04x
Q3: 2.06x
Excellent

In 2023, the interest coverage of GRIMALDI TRAVAUX PUBLICS ... (4.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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

0 €

Customer credit (2024) ?
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 (2024) ?
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

0 j

Inventory turnover (2024) ?
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

0 j

WCR and payment terms evolution
GRIMALDI TRAVAUX PUBLICS INDUSTRIELS

Positioning of GRIMALDI TRAVAUX PUBLICS INDUSTRIELS in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare GRIMALDI TRAVAUX PUBLICS INDUSTRIELS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about GRIMALDI TRAVAUX PUBLICS INDUSTRIELS

What is the revenue of GRIMALDI TRAVAUX PUBLICS INDUSTRIELS ?

The revenue of GRIMALDI TRAVAUX PUBLICS INDUSTRIELS in 2023 is 4.9 M€.

Is GRIMALDI TRAVAUX PUBLICS INDUSTRIELS profitable?

GRIMALDI TRAVAUX PUBLICS INDUSTRIELS recorded a net loss in 2024.

Where is the headquarters of GRIMALDI TRAVAUX PUBLICS INDUSTRIELS ?

The headquarters of GRIMALDI TRAVAUX PUBLICS INDUSTRIELS is located in LA PORTA (20237).

Where to find the tax return of GRIMALDI TRAVAUX PUBLICS INDUSTRIELS ?

The tax return of GRIMALDI TRAVAUX PUBLICS INDUSTRIELS 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 GRIMALDI TRAVAUX PUBLICS INDUSTRIELS operate?

GRIMALDI TRAVAUX PUBLICS INDUSTRIELS operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.