SIREN : 887955177
GRIMAUD is a French company founded 5 years ago, specialized in the sector Location de logements. Based in SAINT-DENIS (97400), this company of category PME shows in 2023 a net income positive of 1.7 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
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 1 693 220 € | 0 € |
| EBITDA | -6 065 € | N/C |
| Net margin | N/C | N/C |
In 2023, GRIMAUD generates positive net income of 1.7 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-6 065 €
-6 059 €
1 693 220 €
The debt ratio (= Financial debt / Equity x 100) stands at 372%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 71%. 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 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
372.041%
70.742%
3.723
100.0%
In 2023, the debt ratio of GRIMAUD (372.04) 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 2023, the financial autonomy of GRIMAUD (70.7%) 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 2023, the repayment capacity of GRIMAUD (3.72) 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 15568.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
15568.91
-107.931
In 2023, the liquidity ratio of GRIMAUD (15568.91) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of GRIMAUD (-107.9x) 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) 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: 900 days. Excellent situation: suppliers finance 900 days of the operating cycle (retail model).
0 €
0 j
900 j
0 j
Based on 215 transactions of similar company sales in 2023, the value of GRIMAUD is estimated at 9 602 842 € (range 3 519 858€ - 18 584 558€). 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 215 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 GRIMAUD with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of GRIMAUD is not publicly disclosed (confidential accounts filed with INPI).
Yes, GRIMAUD generated a net profit of 1.7 M€ in 2023.
The headquarters of GRIMAUD is located in SAINT-DENIS (97400), in the department La Reunion.
The tax return of GRIMAUD 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).
GRIMAUD operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.