Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GRINTA : revenue, balance sheet and financial ratios

GRINTA is a French company founded 11 years ago, specialized in the sector Portails Internet. Based in SAINT-ETIENNE (42000), this company of category PME shows in 2024 a net income positive of 2.7 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

Financial history - GRINTA (SIREN 810589853)
Indicator 2024 2022 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C
Net income 2 692 423 € -686 246 € 247 638 € -252 968 € -295 382 € -155 685 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, GRINTA generates positive net income of 2.7 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 692 423 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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

72.391%

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

51.414%

Asset age ratio (2024) ?
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

42.0%

Solvency indicators evolution
GRINTA

Sector positioning

Debt ratio
72.39 2024
2020
2022
2024
Q1: 0.0
Med: 0.01
Q3: 32.77
Watch

In 2024, the debt ratio of GRINTA (72.39) 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.

Financial autonomy
51.41% 2024
2020
2022
2024
Q1: 0.0%
Med: 24.9%
Q3: 59.15%
Good +42 pts over 3 years

In 2024, the financial autonomy of GRINTA (51.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 521.64. 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

521.642

Liquidity indicators evolution
GRINTA

Sector positioning

Liquidity ratio
521.64 2024
2020
2022
2024
Q1: 95.83
Med: 210.6
Q3: 438.44
Excellent +16 pts over 3 years

In 2024, the liquidity ratio of GRINTA (521.64) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of GRINTA in its sector

Comparison with sector Portails Internet

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 1 383 689€ to 3 809 658€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
1383k€ 2377k€ 3809k€
2 377 902 € Range: 1 383 689€ - 3 809 658€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 37 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 (Portails Internet)

Compare GRINTA with other companies in the same sector:

Frequently asked questions about GRINTA

What is the revenue of GRINTA ?

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

Is GRINTA profitable?

Yes, GRINTA generated a net profit of 2.7 M€ in 2024.

Where is the headquarters of GRINTA ?

The headquarters of GRINTA is located in SAINT-ETIENNE (42000), in the department Loire.

Where to find the tax return of GRINTA ?

The tax return of GRINTA 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 GRINTA operate?

GRINTA operates in the sector Portails Internet (NAF code 63.12Z). See the 'Sector positioning' section above to compare the company with its competitors.