SIREN : 424096758
GRIPPLE EUROPE is a French company founded 26 years ago, specialized in the sector Autres activités manufacturières n.c.a. . Based in OBERNAI (67210), this company of category PME shows in 2023 a revenue of 17.6 M€. 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 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 17 635 007 € | 17 995 256 € | 17 404 139 € | 21 747 805 € | 26 565 787 € | 25 012 580 € | 20 878 663 € |
| Net income | 83 897 € | -181 134 € | -180 019 € | -473 674 € | -37 174 € | 41 160 € | 17 863 € |
| EBITDA | -3 031 636 € | -2 775 811 € | -2 162 738 € | -1 477 880 € | -1 187 519 € | -2 401 656 € | -1 680 629 € |
| Net margin | 0.5% | -1.0% | -1.0% | -2.2% | -0.1% | 0.2% | 0.1% |
In 2023, GRIPPLE EUROPE achieves revenue of 17.6 M€. Activity remains stable over the period (CAGR: -2.4%). Slight decline of -2% vs 2022. After deducting consumption (10.8 M€), gross margin stands at 6.8 M€, i.e. a rate of 38%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3.0 M€, representing -17.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 84 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
17 635 007 €
6 787 751 €
-3 031 636 €
-109 289 €
83 897 €
-17.2%
The debt ratio (= Financial debt / Equity x 100) stands at 427%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
426.674%
5.157%
-16.312%
-1.06
58.9%
In 2023, the debt ratio of GRIPPLE EUROPE (426.67) 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.
In 2023, the financial autonomy of GRIPPLE EUROPE (5.2%) 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 GRIPPLE EUROPE (-1.06) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 168.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
168.784
-1.869
In 2023, the liquidity ratio of GRIPPLE EUROPE (168.78) 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.
In 2023, the interest coverage of GRIPPLE EUROPE (-1.9x) 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: 145 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 162 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Overall, WCR represents 199 days of revenue, i.e. 9.8 M€ to permanently finance. Over 2016-2023, WCR increased by +274%, requiring additional financing.
9 771 381 €
145 j
162 j
0 j
199 j
Based on 101 transactions of similar company sales (all years), the value of GRIPPLE EUROPE is estimated at 2 585 077 € (range 1 220 313€ - 4 699 242€). 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 101 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 GRIPPLE EUROPE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités manufacturières n.c.a.
The revenue of GRIPPLE EUROPE in 2023 is 17.6 M€.
Yes, GRIPPLE EUROPE generated a net profit of 84 k€ in 2023.
The headquarters of GRIPPLE EUROPE is located in OBERNAI (67210), in the department Bas-Rhin.
The tax return of GRIPPLE EUROPE 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).
GRIPPLE EUROPE operates in the sector Autres activités manufacturières n.c.a. (NAF code 32.99Z). See the 'Sector positioning' section above to compare the company with its competitors.