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GRIMPOBRANCHES ORIENT : revenue, balance sheet and financial ratios

GRIMPOBRANCHES ORIENT is a French company founded 16 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in LUSIGNY-SUR-BARSE (10270), this company of category PME shows in 2016 a net income positive of 12 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

Financial history - GRIMPOBRANCHES ORIENT (SIREN 519711410)
Indicator 2016
Revenue N/C
Net income 12 123 €
EBITDA -107 525 €
Net margin N/C

Revenue and income statement

In 2016, GRIMPOBRANCHES ORIENT generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2016) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-107 525 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

14 672 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

12 123 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

85.067%

Financial autonomy (2016) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

42.531%

Repayment capacity (2016) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

2.746

Asset age ratio (2016) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

38.0%

Solvency indicators evolution
GRIMPOBRANCHES ORIENT

Sector positioning

Debt ratio
85.07 2016
2016
Q1: 0.0
Med: 13.31
Q3: 120.71
Average

In 2016, the debt ratio of GRIMPOBRANCHES ORIENT (85.07) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
42.53% 2016
2016
Q1: 3.36%
Med: 28.93%
Q3: 59.51%
Good

In 2016, the financial autonomy of GRIMPOBRANCHES ORIENT (42.5%) 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.

Repayment capacity
2.75 years 2016
2016
Q1: 0.0 years
Med: 0.05 years
Q3: 1.88 years
Average

In 2016, the repayment capacity of GRIMPOBRANCHES ORIENT (2.75) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 241.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

241.649

Interest coverage (2016) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-0.474

Liquidity indicators evolution
GRIMPOBRANCHES ORIENT

Sector positioning

Liquidity ratio
241.65 2016
2016
Q1: 54.51
Med: 126.28
Q3: 255.73
Good

In 2016, the liquidity ratio of GRIMPOBRANCHES ORIENT (241.65) 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.

Interest coverage
-0.47x 2016
2016
Q1: 0.0x
Med: 0.0x
Q3: 3.76x
Average

In 2016, the interest coverage of GRIMPOBRANCHES ORIENT (-0.5x) 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) and payment terms

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: 35 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model).

Operating WCR (2016) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2016) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2016) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

35 j

Inventory turnover (2016) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
GRIMPOBRANCHES ORIENT

Positioning of GRIMPOBRANCHES ORIENT in its sector

Comparison with sector Autres activités récréatives et de loisirs

Valuation estimate

Based on 114 transactions of similar company sales (all years), the value of GRIMPOBRANCHES ORIENT is estimated at 93 749 € (range 54 662€ - 180 521€). 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.

Estimated enterprise value 2016
114 transactions
54k€ 93k€ 180k€
93 749 € Range: 54 662€ - 180 521€
NAF 5 all-time

Valuation method used

Net Income Multiple
12 123 € × 7.7x = 93 750 €
Range: 54 663€ - 180 521€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres activités récréatives et de loisirs)

Compare GRIMPOBRANCHES ORIENT with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs

Frequently asked questions about GRIMPOBRANCHES ORIENT

What is the revenue of GRIMPOBRANCHES ORIENT ?

The revenue of GRIMPOBRANCHES ORIENT is not publicly disclosed (confidential accounts filed with INPI).

Is GRIMPOBRANCHES ORIENT profitable?

Yes, GRIMPOBRANCHES ORIENT generated a net profit of 12 k€ in 2016.

Where is the headquarters of GRIMPOBRANCHES ORIENT ?

The headquarters of GRIMPOBRANCHES ORIENT is located in LUSIGNY-SUR-BARSE (10270), in the department Aube.

Where to find the tax return of GRIMPOBRANCHES ORIENT ?

The tax return of GRIMPOBRANCHES ORIENT 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).

In which sector does GRIMPOBRANCHES ORIENT operate?

GRIMPOBRANCHES ORIENT 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.