SIREN : 454200304
GRISEL SA is a French company founded 72 years ago, specialized in the sector Agences immobilières. Based in BORDEAUX (33000), this company of category PME shows in 2024 a revenue of 3.0 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 037 663 € | 3 282 938 € | 5 106 817 € | 9 107 345 € | 8 881 771 € | 5 211 555 € | 4 960 219 € | 6 130 053 € | 3 756 371 € |
| Net income | 225 266 € | 382 432 € | 883 622 € | 319 773 € | 310 972 € | 194 186 € | 218 099 € | 233 916 € | 80 710 € |
| EBITDA | 826 263 € | 864 569 € | 1 265 621 € | 1 698 939 € | 1 528 910 € | 1 073 237 € | 903 519 € | 1 358 622 € | 942 894 € |
| Net margin | 7.4% | 11.6% | 17.3% | 3.5% | 3.5% | 3.7% | 4.4% | 3.8% | 2.1% |
In 2024, GRISEL SA achieves revenue of 3.0 M€. Activity remains stable over the period (CAGR: -2.6%). Slight decline of -7% vs 2023. After deducting consumption (888 k€), gross margin stands at 2.1 M€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 826 k€, representing 27.2% 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 225 k€, i.e. 7.4% of revenue. This profit can be retained or distributed to shareholders.
3 037 663 €
2 149 574 €
826 263 €
544 465 €
225 266 €
27.2%
The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 29.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
80.962%
52.562%
29.07%
5.959
44.8%
In 2024, the debt ratio of GRISEL SA (80.96) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of GRISEL SA (52.6%) 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.
In 2024, the repayment capacity of GRISEL SA (5.96) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 189.21. 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 46.0x. Operating income very largely covers interest expenses: high safety margin.
189.211
45.982
In 2024, the liquidity ratio of GRISEL SA (189.21) 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 2024, the interest coverage of GRISEL SA (46.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 808 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 685 days of revenue, i.e. 5.8 M€ to permanently finance. Over 2016-2024, WCR increased by +50%, requiring additional financing.
5 778 455 €
55 j
80 j
808 j
685 j
Based on 64 transactions of similar company sales
in 2024,
the value of GRISEL SA is estimated at
1 811 571 €
(range 732 703€ - 2 520 810€).
With an EBITDA of 826 263€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 64 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 GRISEL SA with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of GRISEL SA in 2024 is 3.0 M€.
Yes, GRISEL SA generated a net profit of 225 k€ in 2024.
The headquarters of GRISEL SA is located in BORDEAUX (33000), in the department Gironde.
The tax return of GRISEL SA 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).
GRISEL SA operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.