SIREN : 512302407
G.R.J is a French company founded 17 years ago, specialized in the sector Autres travaux de finition. Based in SOUCIEU-EN-JARREST (69510), this company of category PME shows in 2024 a revenue of 136 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 135 607 € | 167 494 € | 111 500 € | 102 208 € | 101 264 € | 101 480 € | 104 099 € | 97 145 € |
| Net income | 14 063 € | 34 269 € | -4 473 € | 1 115 € | -11 330 € | -8 057 € | 6 411 € | 4 438 € |
| EBITDA | 20 438 € | 42 028 € | -4 911 € | -2 727 € | -1 161 € | -6 280 € | 5 073 € | -57 € |
| Net margin | 10.4% | 20.5% | -4.0% | 1.1% | -11.2% | -7.9% | 6.2% | 4.6% |
In 2024, G.R.J achieves revenue of 136 k€. Revenue is growing positively over 8 years (CAGR: +4.3%). Significant drop of -19% vs 2023. After deducting consumption (2 k€), gross margin stands at 133 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 15.1% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -51%, reducing margin by 10.0 pts. This reflects costs rising faster than 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 14 k€, i.e. 10.4% of revenue. This profit can be retained or distributed to shareholders.
135 607 €
133 375 €
20 438 €
18 945 €
14 063 €
15.1%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 57%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
2.194%
57.298%
8.874%
0.089
44.5%
In 2024, the debt ratio of G.R.J (2.19) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of G.R.J (57.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of G.R.J (0.09) 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 191.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
191.837
0.0
In 2024, the liquidity ratio of G.R.J (191.84) 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 2024, the interest coverage of G.R.J (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: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 146 days. Excellent situation: suppliers finance 75 days of the operating cycle (retail model). Overall, WCR represents 43 days of revenue, i.e. 16 k€ to permanently finance. Notable WCR improvement over the period (-29%), freeing up cash.
16 162 €
71 j
146 j
0 j
43 j
Based on 65 transactions of similar company sales
in 2024,
the value of G.R.J is estimated at
30 856 €
(range 16 234€ - 50 133€).
With an EBITDA of 20 438€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.15x
(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 65 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 G.R.J with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux de finition
The revenue of G.R.J in 2024 is 136 k€.
Yes, G.R.J generated a net profit of 14 k€ in 2024.
The headquarters of G.R.J is located in SOUCIEU-EN-JARREST (69510), in the department Rhone.
The tax return of G.R.J 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).
G.R.J operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.