SIREN : 418575940
GRIMKAP is a French company founded 28 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75016), this company of category PME shows in 2022 a revenue of 499 k€. 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 | 499 425 € | 499 289 € | 487 577 € | 577 908 € | 518 402 € | 515 257 € | 508 564 € |
| Net income | 103 238 € | 60 106 € | 2 592 € | 520 165 € | 120 919 € | 120 749 € | 80 025 € |
| EBITDA | 14 520 € | 31 746 € | 6 219 € | -1 264 € | 22 363 € | 77 359 € | 37 365 € |
| Net margin | 20.7% | 12.0% | 0.5% | 90.0% | 23.3% | 23.4% | 15.7% |
In 2022, GRIMKAP achieves revenue of 499 k€. Activity remains stable over the period (CAGR: -0.3%). Vs 2021: +0%. After deducting consumption (0 €), gross margin stands at 499 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 2.9% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -54%, reducing margin by 3.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 103 k€, i.e. 20.7% of revenue. This profit can be retained or distributed to shareholders.
499 425 €
499 425 €
14 520 €
14 763 €
103 238 €
2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 85%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.027%
84.713%
21.814%
0.004
99.6%
In 2022, the debt ratio of GRIMKAP (0.03) 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 2022, the financial autonomy of GRIMKAP (84.7%) 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 GRIMKAP (0.00) 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 307.70. 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 39.2x. Operating income very largely covers interest expenses: high safety margin.
307.703
39.167
In 2022, the liquidity ratio of GRIMKAP (307.70) 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.
In 2022, the interest coverage of GRIMKAP (39.2x) 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: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 579 days. Excellent situation: suppliers finance 543 days of the operating cycle (retail model). Overall, WCR represents 178 days of revenue, i.e. 248 k€ to permanently finance. Over 2016-2022, WCR increased by +2655%, requiring additional financing.
247 520 €
36 j
579 j
0 j
178 j
Based on 70 transactions of similar company sales
in 2022,
the value of GRIMKAP is estimated at
194 230 €
(range 74 937€ - 377 013€).
With an EBITDA of 14 520€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.67x
(in line with sector norms).
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 70 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 GRIMKAP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GRIMKAP in 2022 is 499 k€.
Yes, GRIMKAP generated a net profit of 103 k€ in 2022.
The headquarters of GRIMKAP is located in PARIS (75016), in the department Paris.
The tax return of GRIMKAP 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).
GRIMKAP operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.