Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-11-15 (20 years)Status: ActiveBusiness sector: Commerce de détail d'articles de sport en magasin spécialiséLocation: LA RAVOIRE (73490), Savoie
GRIMPOMANIA SARL : revenue, balance sheet and financial ratios
GRIMPOMANIA SARL is a French company
founded 20 years ago,
specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé.
Based in LA RAVOIRE (73490),
this company of category PME
shows in 2022 a revenue of 4.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GRIMPOMANIA SARL (SIREN 485114409)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
4 259 020 €
1 922 679 €
2 980 965 €
2 959 147 €
2 732 515 €
2 319 970 €
2 168 163 €
Net income
163 332 €
99 318 €
277 932 €
157 382 €
221 893 €
183 857 €
142 126 €
94 063 €
58 251 €
EBITDA
N/C
N/C
403 959 €
125 734 €
322 625 €
270 567 €
243 952 €
158 236 €
111 030 €
Net margin
N/C
N/C
6.5%
8.2%
7.4%
6.2%
5.2%
4.1%
2.7%
Revenue and income statement
In 2024, GRIMPOMANIA SARL generates positive net income of 163 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 58 k€ -> 163 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
163 332 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2.992%
Financial autonomy (2024)
?
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
59.533%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
27.483
17.565
6.526
0.776
13.894
9.954
6.13
4.516
2.992
Financial autonomy
23.797
26.318
29.593
45.747
46.95
67.103
55.29
69.373
59.533
Repayment capacity
0.818
0.436
0.142
0.018
0.367
0.412
0.192
None
None
Cash flow / Revenue
3.229%
4.102%
5.185%
6.067%
7.35%
7.89%
6.842%
None%
None%
Sector positioning
Debt ratio
2.992024
2022
2023
2024
Q1: 6.53
Med: 32.45
Q3: 100.21
Excellent
In 2024, the debt ratio of GRIMPOMANIA SARL (2.99) 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.
Financial autonomy
59.53%2024
2022
2023
2024
Q1: 16.5%
Med: 41.35%
Q3: 63.37%
Good
In 2024, the financial autonomy of GRIMPOMANIA SARL (59.5%) 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
0.19 years2022
2022
Q1: 0.0 years
Med: 1.29 years
Q3: 3.63 years
Good
In 2022, the repayment capacity of GRIMPOMANIA SARL (0.19) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 248.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
248.816
Liquidity indicators evolution GRIMPOMANIA SARL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
137.634
153.181
150.245
200.749
195.609
347.352
292.498
342.048
248.816
Interest coverage
4.458
1.656
1.536
1.233
0.194
1.177
0.754
None
None
Sector positioning
Liquidity ratio
248.822024
2022
2023
2024
Q1: 162.72
Med: 255.92
Q3: 408.29
Average-10 pts over 3 years
In 2024, the liquidity ratio of GRIMPOMANIA SARL (248.82) 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.
Interest coverage
0.75x2022
2022
Q1: 0.0x
Med: 1.27x
Q3: 4.44x
Average
In 2022, the interest coverage of GRIMPOMANIA SARL (0.8x) 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.
Operating WCR (2024)
?
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 (2024)
?
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 (2024)
?
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
0 j
Inventory turnover (2024)
?
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 GRIMPOMANIA SARL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
575 777 €
316 560 €
325 825 €
584 284 €
555 622 €
431 103 €
761 172 €
0 €
0 €
Inventory turnover (days)
34
41
37
52
36
58
37
0
0
Customer payment term (days)
68
51
32
29
53
14
42
0
0
Supplier payment term (days)
83
48
65
32
35
20
21
0
0
Positioning of GRIMPOMANIA SARL in its sector
Comparison with sector Commerce de détail d'articles de sport en magasin spécialisé
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions).
This range of 171 147€ to 1 775 223€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
171k€737k€1775k€
737 149 €Range: 171 147€ - 1 775 223€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 25 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 (Commerce de détail d'articles de sport en magasin spécialisé)
Compare GRIMPOMANIA SARL with other companies in the same sector:
The revenue of GRIMPOMANIA SARL in 2022 is 4.3 M€.
Is GRIMPOMANIA SARL profitable?
Yes, GRIMPOMANIA SARL generated a net profit of 163 k€ in 2024.
Where is the headquarters of GRIMPOMANIA SARL ?
The headquarters of GRIMPOMANIA SARL is located in LA RAVOIRE (73490), in the department Savoie.
Where to find the tax return of GRIMPOMANIA SARL ?
The tax return of GRIMPOMANIA SARL 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 GRIMPOMANIA SARL operate?
GRIMPOMANIA SARL operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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