SIREN : 483901039
GRINALBERT POLYMEDIA is a French company founded 20 years ago, specialized in the sector Édition de livres. Based in BESANCON (25000), this company of category PME shows in 2023 a revenue of 2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 892 € | 2 983 € | 4 177 € | 875 € | 4 147 € | 3 773 € | 895 € | 4 121 € |
| Net income | 1 223 € | -1 359 € | 10 864 € | -426 € | 151 € | 284 € | 2 € | -1 123 € |
| EBITDA | 3 333 € | -854 € | 12 839 € | -1 812 € | -505 € | 423 € | -581 € | -2 062 € |
| Net margin | 64.6% | -45.6% | 260.1% | -48.7% | 3.6% | 7.5% | 0.2% | -27.3% |
In 2023, GRINALBERT POLYMEDIA achieves revenue of 2 k€. Revenue is declining over the period 2016-2023 (CAGR: -10.5%). Significant drop of -37% vs 2022. After deducting consumption (0 €), gross margin stands at 2 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 3 k€, representing 176.2% of revenue. Positive scissor effect: EBITDA margin improves by +204.8 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 1 k€, i.e. 64.6% of revenue. This profit can be retained or distributed to shareholders.
1 892 €
1 892 €
3 333 €
1 223 €
1 223 €
49.8%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 72.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
72.674%
0.0
47.6%
In 2023, the debt ratio of GRINALBERT POLYMEDIA (0.00) 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 2023, the financial autonomy of GRINALBERT POLYMEDIA (0.0%) 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 2023, the repayment capacity of GRINALBERT POLYMEDIA (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 138.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
138.021
0.0
In 2023, the liquidity ratio of GRINALBERT POLYMEDIA (138.02) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of GRINALBERT POLYMEDIA (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. The company must finance 6 days of gap between collections and payments. Inventory turnover is 10575 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 2792 days of revenue, i.e. 15 k€ to permanently finance. Over 2016-2023, WCR increased by +49%, requiring additional financing.
14 673 €
67 j
61 j
10575 j
2792 j
Based on 104 transactions of similar company sales (all years), the value of GRINALBERT POLYMEDIA is estimated at 3 132 € (range 1 315€ - 10 157€). With an EBITDA of 3 333€, the sector multiple of 1.1x is applied. The price/revenue ratio is 0.24x (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 104 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 GRINALBERT POLYMEDIA with other companies in the same sector:
The revenue of GRINALBERT POLYMEDIA in 2023 is 2 k€.
Yes, GRINALBERT POLYMEDIA generated a net profit of 1 k€ in 2023.
The headquarters of GRINALBERT POLYMEDIA is located in BESANCON (25000), in the department Doubs.
The tax return of GRINALBERT POLYMEDIA 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).
GRINALBERT POLYMEDIA operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.