SIREN : 520430133
GRIMPO BLANCHARDS is a French company founded 16 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in CHATEAU-THIERRY (02400), this company of category PME shows in 2021 a revenue of 30 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 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|
| Revenue | 29 660 € | 36 876 € | 32 397 € | 35 883 € |
| Net income | 1 928 € | -622 € | -5 204 € | -733 € |
| EBITDA | 19 031 € | -618 € | 9 134 € | 7 322 € |
| Net margin | 6.5% | -1.7% | -16.1% | -2.0% |
In 2021, GRIMPO BLANCHARDS achieves revenue of 30 k€. Activity remains stable over the period (CAGR: -3.7%). Significant drop of -20% vs 2020. After deducting consumption (2 k€), gross margin stands at 27 k€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 64.2% of revenue. Positive scissor effect: EBITDA margin improves by +65.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 6.5% of revenue. This profit can be retained or distributed to shareholders.
29 660 €
27 368 €
19 031 €
1 928 €
1 928 €
35.3%
The debt ratio (= Financial debt / Equity x 100) stands at 818%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 35.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
818.039%
10.49%
35.254%
4.051
In 2021, the debt ratio of GRIMPO BLANCHARDS (818.04) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2021, the financial autonomy of GRIMPO BLANCHARDS (10.5%) 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 2021, the repayment capacity of GRIMPO BLANCHARDS (4.05) 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.
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: 1 days. Favorable situation: supplier credit is longer than customer credit by 1 days. WCR is negative (-39 days): operations structurally generate cash. Notable WCR improvement over the period (-133%), freeing up cash.
-3 206 €
0 j
1 j
0 j
-39 j
Based on 114 transactions of similar company sales (all years), the value of GRIMPO BLANCHARDS is estimated at 57 923 € (range 32 783€ - 93 734€). With an EBITDA of 19 031€, the sector multiple of 5.1x is applied. The price/revenue ratio is 0.72x (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.
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This estimate is based on the analysis of 114 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 GRIMPO BLANCHARDS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of GRIMPO BLANCHARDS in 2021 is 30 k€.
Yes, GRIMPO BLANCHARDS generated a net profit of 2 k€ in 2021.
The headquarters of GRIMPO BLANCHARDS is located in CHATEAU-THIERRY (02400), in the department Aisne.
The tax return of GRIMPO BLANCHARDS 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).
GRIMPO BLANCHARDS operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.