SIREN : 308374123
GRINZING BAR is a French company founded 51 years ago, specialized in the sector Débits de boissons. Based in PARIS (75009), this company of category PME shows in 2017 a revenue of 425 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 | 2017 |
|---|---|
| Revenue | 424 662 € |
| Net income | 76 229 € |
| EBITDA | 139 617 € |
| Net margin | 18.0% |
In 2017, GRINZING BAR achieves revenue of 425 k€. After deducting consumption (109 k€), gross margin stands at 316 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 140 k€, representing 32.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 76 k€, i.e. 18.0% of revenue. This profit can be retained or distributed to shareholders.
424 662 €
315 705 €
139 617 €
114 415 €
76 229 €
32.9%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
31.318%
14.003%
22.184%
0.404
68.8%
In 2017, the debt ratio of GRINZING BAR (31.32) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of GRINZING BAR (14.0%) 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 2017, the repayment capacity of GRINZING BAR (0.40) 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 125.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
125.176
0.589
In 2017, the liquidity ratio of GRINZING BAR (125.18) 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.
In 2017, the interest coverage of GRINZING BAR (0.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-154 days): operations structurally generate cash.
-181 874 €
0 j
43 j
4 j
-154 j
Based on 136 transactions of similar company sales in 2017, the value of GRINZING BAR is estimated at 789 230 € (range 537 381€ - 1 221 296€). With an EBITDA of 139 617€, the sector multiple of 7.4x is applied. The price/revenue ratio is 0.89x (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 136 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 GRINZING BAR with other companies in the same sector:
The revenue of GRINZING BAR in 2017 is 425 k€.
Yes, GRINZING BAR generated a net profit of 76 k€ in 2017.
The headquarters of GRINZING BAR is located in PARIS (75009), in the department Paris.
The tax return of GRINZING BAR 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).
GRINZING BAR operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.