SIREN : 792133084
GRJC is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in BRIE-COMTE-ROBERT (77170), this company of category PME shows in 2024 a revenue of 929 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 929 211 € | 773 582 € | 639 818 € | 549 098 € | 415 624 € | 380 050 € | 166 243 € | 233 373 € | 246 608 € |
| Net income | 12 281 € | 202 970 € | 237 906 € | 3 971 € | 103 871 € | 126 907 € | -36 763 € | 3 814 € | 14 311 € |
| EBITDA | 28 185 € | 35 993 € | 31 168 € | 14 760 € | 25 101 € | 11 584 € | -26 052 € | 24 931 € | 22 157 € |
| Net margin | 1.3% | 26.2% | 37.2% | 0.7% | 25.0% | 33.4% | -22.1% | 1.6% | 5.8% |
In 2024, GRJC achieves revenue of 929 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.0%. Vs 2023, growth of +20% (774 k€ -> 929 k€). After deducting consumption (147 €), gross margin stands at 929 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 28 k€, representing 3.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
929 211 €
929 064 €
28 185 €
22 529 €
12 281 €
3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 165%. 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 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 69.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
165.089%
32.842%
1.916%
69.019
53.8%
In 2024, the debt ratio of GRJC (165.09) 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 GRJC (32.8%) 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 2024, the repayment capacity of GRJC (69.02) 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 551.41. 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 4.2x. Financial charges are adequately covered by operations.
551.415
4.247
In 2024, the liquidity ratio of GRJC (551.41) 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 GRJC (4.2x) 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: 272 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The gap of 233 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 520 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2016-2024, WCR increased by +535%, requiring additional financing.
1 342 654 €
272 j
39 j
0 j
520 j
Based on 54 transactions of similar company sales
in 2024,
the value of GRJC is estimated at
235 863 €
(range 115 931€ - 330 902€).
With an EBITDA of 28 185€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 GRJC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GRJC in 2024 is 929 k€.
Yes, GRJC generated a net profit of 12 k€ in 2024.
The headquarters of GRJC is located in BRIE-COMTE-ROBERT (77170), in the department Seine-et-Marne.
The tax return of GRJC 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).
GRJC operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.