SIREN : 333188399
GRIMEN SA is a French company founded 40 years ago, specialized in the sector Supermarchés. Based in SAINT-LAURENT-LES-TOURS (46400), this company of category ETI shows in 2025 a revenue of 29.8 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 29 844 561 € | 29 768 375 € | 28 076 968 € | 26 521 074 € | 24 730 005 € | 25 622 645 € | 23 766 681 € | 21 006 135 € | 17 099 357 € |
| Net income | 633 474 € | 617 107 € | 727 627 € | 882 914 € | 1 057 171 € | 770 321 € | 658 049 € | 498 843 € | 237 629 € |
| EBITDA | 1 143 835 € | 1 133 386 € | 1 502 712 € | 1 541 617 € | 1 764 661 € | 1 495 870 € | 1 284 268 € | 1 054 788 € | 606 038 € |
| Net margin | 2.1% | 2.1% | 2.6% | 3.3% | 4.3% | 3.0% | 2.8% | 2.4% | 1.4% |
In 2025, GRIMEN SA achieves revenue of 29.8 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.4%. Vs 2024: +0%. After deducting consumption (24.1 M€), gross margin stands at 5.8 M€, i.e. a rate of 19%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 3.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 633 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
29 844 561 €
5 788 084 €
1 143 835 €
946 151 €
633 474 €
3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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 3.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
44.652%
51.39%
2.733%
3.042
32.1%
In 2025, the debt ratio of GRIMEN SA (44.65) 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 2025, the financial autonomy of GRIMEN SA (51.4%) 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 GRIMEN SA (3.04) 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 235.79. 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 9.6x. Operating income very largely covers interest expenses: high safety margin.
235.791
9.613
In 2025, the liquidity ratio of GRIMEN SA (235.79) 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 2025, the interest coverage of GRIMEN SA (9.6x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 61 days of revenue, i.e. 5.1 M€ to permanently finance. Over 2016-2025, WCR increased by +160%, requiring additional financing.
5 058 056 €
5 j
24 j
26 j
61 j
Based on 270 transactions of similar company sales in 2025, the value of GRIMEN SA is estimated at 6 311 390 € (range 3 131 523€ - 11 036 208€). With an EBITDA of 1 143 835€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (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 270 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 GRIMEN SA with other companies in the same sector:
The revenue of GRIMEN SA in 2025 is 29.8 M€.
Yes, GRIMEN SA generated a net profit of 633 k€ in 2025.
The headquarters of GRIMEN SA is located in SAINT-LAURENT-LES-TOURS (46400), in the department Lot.
The tax return of GRIMEN SA 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).
GRIMEN SA operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.