SIREN : 450587860
GRLT is a French company founded 22 years ago, specialized in the sector Débits de boissons. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 852 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 | 852 155 € | 1 061 955 € | 772 773 € | 275 380 € | 9 588 € | 1 994 113 € | 2 392 991 € | 2 645 375 € | 2 678 283 € |
| Net income | -1 216 434 € | -1 372 868 € | -1 151 014 € | -689 145 € | -733 843 € | -67 770 € | -222 080 € | -164 527 € | -200 240 € |
| EBITDA | -624 672 € | -697 724 € | -658 289 € | -326 092 € | -415 772 € | 176 041 € | 168 416 € | 148 155 € | 137 963 € |
| Net margin | -142.7% | -129.3% | -148.9% | -250.3% | -7653.8% | -3.4% | -9.3% | -6.2% | -7.5% |
In 2024, GRLT achieves revenue of 852 k€. Revenue is declining over the period 2016-2024 (CAGR: -13.3%). Significant drop of -20% vs 2023. After deducting consumption (320 k€), gross margin stands at 532 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -625 k€, representing -73.3% of revenue. Warning negative scissor effect: despite revenue change (-20%), EBITDA varies by +10%, reducing margin by 7.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.2 M€ (-142.7% of revenue), which will impact equity.
852 155 €
532 365 €
-624 672 €
-1 002 381 €
-1 216 434 €
-73.3%
The debt ratio (= Financial debt / Equity x 100) stands at -114%. 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 -512%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-114.468%
-511.981%
-110.023%
-6.273
5.9%
In 2024, the debt ratio of GRLT (-114.47) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of GRLT (-512.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of GRLT (-6.27) 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 287.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
287.484
-48.906
In 2024, the liquidity ratio of GRLT (287.48) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of GRLT (-48.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 79 days. Excellent situation: suppliers finance 79 days of the operating cycle (retail model). Overall, WCR represents 400 days of revenue, i.e. 947 k€ to permanently finance. Over 2016-2024, WCR increased by +2033%, requiring additional financing.
947 025 €
0 j
79 j
0 j
400 j
Based on 156 transactions of similar company sales in 2024, the value of GRLT is estimated at 714 107 € (range 498 643€ - 1 074 639€). The price/revenue ratio is 0.84x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 156 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 GRLT with other companies in the same sector:
The revenue of GRLT in 2024 is 852 k€.
GRLT recorded a net loss in 2024.
The headquarters of GRLT is located in PARIS (75008), in the department Paris.
The tax return of GRLT 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).
GRLT operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.