SIREN : 477765929
GRIMAUD FONDATIONS is a French company founded 22 years ago, specialized in the sector Activités de soutien aux cultures. Based in TUFFALUN (49700), this company of category PME shows in 2025 a revenue of 19.0 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18 984 316 € | 19 535 475 € | 21 587 876 € | 15 939 020 € | 19 170 761 € | 14 701 726 € | 13 882 738 € | 10 547 170 € | N/C | N/C |
| Net income | 1 013 998 € | 1 003 093 € | 803 466 € | 133 922 € | 1 071 112 € | 831 872 € | 650 900 € | 535 189 € | 219 505 € | 176 368 € |
| EBITDA | 1 424 361 € | 1 720 331 € | 1 881 630 € | 355 544 € | 2 016 465 € | 1 274 832 € | 1 318 691 € | 1 032 221 € | N/C | N/C |
| Net margin | 5.3% | 5.1% | 3.7% | 0.8% | 5.6% | 5.7% | 4.7% | 5.1% | N/C | N/C |
In 2025, GRIMAUD FONDATIONS achieves revenue of 19.0 M€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +8.8%. Slight decline of -3% vs 2024. After deducting consumption (5.6 M€), gross margin stands at 13.4 M€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.4 M€, representing 7.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.0 M€, i.e. 5.3% of revenue. This profit can be retained or distributed to shareholders.
18 984 316 €
13 361 223 €
1 424 361 €
1 489 050 €
1 013 998 €
7.5%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 49%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
11.688%
48.721%
4.786%
0.585
21.7%
In 2025, the debt ratio of GRIMAUD FONDATIONS (11.69) 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.
In 2025, the financial autonomy of GRIMAUD FONDATIONS (48.7%) 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 2025, the repayment capacity of GRIMAUD FONDATIONS (0.58) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 211.34. 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 1.0x. Danger: operating income does not cover interest charges, unsustainable situation.
211.342
0.992
In 2025, the liquidity ratio of GRIMAUD FONDATIONS (211.34) 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 2025, the interest coverage of GRIMAUD FONDATIONS (1.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 91 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. The gap of 37 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 83 days of revenue, i.e. 4.4 M€ to permanently finance.
4 402 273 €
91 j
54 j
0 j
83 j
Based on 50 transactions of similar company sales
(all years),
the value of GRIMAUD FONDATIONS is estimated at
4 396 986 €
(range 1 564 162€ - 7 964 736€).
With an EBITDA of 1 424 361€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.37x
(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 50 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 FONDATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of GRIMAUD FONDATIONS in 2025 is 19.0 M€.
Yes, GRIMAUD FONDATIONS generated a net profit of 1.0 M€ in 2025.
The headquarters of GRIMAUD FONDATIONS is located in TUFFALUN (49700), in the department Maine-et-Loire.
The tax return of GRIMAUD FONDATIONS 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 FONDATIONS operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.