SIREN : 380006247
GRIMODIS is a French company founded 35 years ago, specialized in the sector Hypermarchés. Based in SAINT-GEORGES-LES-BAILLARGEAUX (86130), this company of category PME shows in 2025 a revenue of 26.8 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 26 830 351 € | 26 491 348 € | 25 876 376 € | 23 270 186 € | 21 924 772 € | 20 846 482 € | 20 643 938 € | 19 819 223 € | 19 427 472 € | 19 029 564 € |
| Net income | 222 429 € | 214 115 € | 309 001 € | 294 783 € | 423 531 € | 447 109 € | 402 330 € | 312 766 € | 373 726 € | 385 640 € |
| EBITDA | 485 821 € | 451 596 € | 603 279 € | 582 562 € | 803 832 € | 810 586 € | 799 219 € | 514 406 € | 717 795 € | 765 323 € |
| Net margin | 0.8% | 0.8% | 1.2% | 1.3% | 1.9% | 2.1% | 1.9% | 1.6% | 1.9% | 2.0% |
In 2025, GRIMODIS achieves revenue of 26.8 M€. Revenue is growing positively over 10 years (CAGR: +3.9%). Vs 2024: +1%. After deducting consumption (22.0 M€), gross margin stands at 4.8 M€, i.e. a rate of 18%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 486 k€, representing 1.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 222 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
26 830 351 €
4 843 801 €
485 821 €
324 515 €
222 429 €
1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
96.85%
27.82%
1.421%
3.204
17.9%
In 2025, the debt ratio of GRIMODIS (96.85) 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 GRIMODIS (27.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of GRIMODIS (3.20) 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 148.71. 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 9.2x. Operating income very largely covers interest expenses: high safety margin.
148.707
9.186
In 2025, the liquidity ratio of GRIMODIS (148.71) 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 GRIMODIS (9.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 12 days of revenue, i.e. 918 k€ to permanently finance. Notable WCR improvement over the period (-44%), freeing up cash.
918 135 €
1 j
20 j
17 j
12 j
Based on 270 transactions of similar company sales in 2025, the value of GRIMODIS is estimated at 4 021 900 € (range 2 213 505€ - 6 856 273€). With an EBITDA of 485 821€, 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 GRIMODIS with other companies in the same sector:
The revenue of GRIMODIS in 2025 is 26.8 M€.
Yes, GRIMODIS generated a net profit of 222 k€ in 2025.
The headquarters of GRIMODIS is located in SAINT-GEORGES-LES-BAILLARGEAUX (86130), in the department Vienne.
The tax return of GRIMODIS 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).
GRIMODIS operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.