SIREN : 317838415
GROGNET TOUT L'AMEUBLEMENT is a French company founded 46 years ago, specialized in the sector Commerce de détail de meubles. Based in FRIAUCOURT (80460), this company of category PME shows in 2022 a revenue of 1.0 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 1 003 589 € | N/C | N/C | 865 550 € | 1 015 291 € |
| Net income | 57 239 € | 126 169 € | 12 068 € | 64 147 € | 19 421 € | 66 511 € |
| EBITDA | N/C | 146 175 € | N/C | N/C | 20 313 € | 88 219 € |
| Net margin | N/C | 12.6% | N/C | N/C | 2.2% | 6.6% |
In 2023, GROGNET TOUT L'AMEUBLEMENT generates positive net income of 57 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 67 k€ -> 57 k€.
57 239 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.883%
78.264%
40.2%
In 2023, the debt ratio of GROGNET TOUT L'AMEUBLEMENT (4.88) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of GROGNET TOUT L'AMEUBLEMENT (78.3%) 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 2022, the repayment capacity of GROGNET TOUT L'AMEUBLEMENT (0.45) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 421.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
421.691
In 2023, the liquidity ratio of GROGNET TOUT L'AMEUBLEMENT (421.69) 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 2022, the interest coverage of GROGNET TOUT L'AMEUBLEMENT (1.0x) 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.
0 €
0 j
0 j
0 j
Based on 55 transactions of similar company sales
in 2023,
the value of GROGNET TOUT L'AMEUBLEMENT is estimated at
167 472 €
(range 65 094€ - 427 700€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 55 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 GROGNET TOUT L'AMEUBLEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of GROGNET TOUT L'AMEUBLEMENT in 2022 is 1.0 M€.
Yes, GROGNET TOUT L'AMEUBLEMENT generated a net profit of 57 k€ in 2023.
The headquarters of GROGNET TOUT L'AMEUBLEMENT is located in FRIAUCOURT (80460), in the department Somme.
The tax return of GROGNET TOUT L'AMEUBLEMENT 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).
GROGNET TOUT L'AMEUBLEMENT operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.