GROLL FERMETURES ET CONSTRUCTIONS METALLIQUES : revenue, balance sheet and financial ratios

GROLL FERMETURES ET CONSTRUCTIONS METALLIQUES is a French company founded 46 years ago, specialized in the sector Fabrication de portes et fenêtres en métal. Based in ILLKIRCH-GRAFFENSTADEN (67400), this company of category PME shows in 2023 a revenue of 1.6 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

Financial history - GROLL FERMETURES ET CONSTRUCTIONS METALLIQUES (SIREN 325259331)
Indicator 2023 2021 2020 2019 2018 2017 2016
Revenue 1 645 107 € N/C 1 220 207 € N/C 1 229 538 € N/C N/C
Net income 189 946 € 49 323 € 33 268 € 57 225 € 86 897 € 77 565 € 33 364 €
EBITDA 241 760 € N/C 32 232 € N/C 121 757 € N/C N/C
Net margin 11.5% N/C 2.7% N/C 7.1% N/C N/C

Revenue and income statement

In 2023, GROLL FERMETURES ET CONSTRUCTIONS METALLIQUES achieves revenue of 1.6 M€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +6.0%. After deducting consumption (678 k€), gross margin stands at 967 k€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 242 k€, representing 14.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 190 k€, i.e. 11.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 645 107 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

967 248 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

241 760 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

228 663 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

189 946 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

14.7%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 58%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

27.098%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

58.39%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

12.342%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.066

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

38.5%

Solvency indicators evolution
GROLL FERMETURES ET CONSTRUCTIONS METALLIQUES

Sector positioning

Debt ratio
27.1 2023
2020
2021
2023
Q1: 6.15
Med: 27.85
Q3: 67.7
Good -19 pts over 3 years

In 2023, the debt ratio of GROLL FERMETURES ET CONST... (27.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
58.39% 2023
2020
2021
2023
Q1: 23.72%
Med: 41.54%
Q3: 58.14%
Excellent +14 pts over 3 years

In 2023, the financial autonomy of GROLL FERMETURES ET CONST... (58.4%) 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.

Repayment capacity
1.07 years 2023
2020
2023
Q1: 0.01 years
Med: 0.82 years
Q3: 2.3 years
Average -21 pts over 2 years

In 2023, the repayment capacity of GROLL FERMETURES ET CONST... (1.07) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 345.32. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

345.317

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.708

Liquidity indicators evolution
GROLL FERMETURES ET CONSTRUCTIONS METALLIQUES

Sector positioning

Liquidity ratio
345.32 2023
2020
2021
2023
Q1: 165.27
Med: 227.24
Q3: 314.99
Excellent

In 2023, the liquidity ratio of GROLL FERMETURES ET CONST... (345.32) 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.

Interest coverage
0.71x 2023
2020
2023
Q1: 0.0x
Med: 2.02x
Q3: 6.79x
Average

In 2023, the interest coverage of GROLL FERMETURES ET CONST... (0.7x) 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) and payment terms

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: 68 days. The company must finance 3 days of gap between collections and payments. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 88 days of revenue, i.e. 403 k€ to permanently finance.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

402 623 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

71 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

68 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

21 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

88 j

WCR and payment terms evolution
GROLL FERMETURES ET CONSTRUCTIONS METALLIQUES

Positioning of GROLL FERMETURES ET CONSTRUCTIONS METALLIQUES in its sector

Comparison with sector Fabrication de portes et fenêtres en métal

Valuation estimate

Based on 75 transactions of similar company sales (all years), the value of GROLL FERMETURES ET CONSTRUCTIONS METALLIQUES is estimated at 328 843 € (range 169 777€ - 665 128€). With an EBITDA of 241 760€, the sector multiple of 1.2x is applied. The price/revenue ratio is 0.16x (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.

Estimated enterprise value 2023
75 tx
169k€ 328k€ 665k€
328 843 € Range: 169 777€ - 665 128€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

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EBITDA Multiple 50%
241 760 € × 1.2x
Estimation 301 966 €
163 797€ - 628 973€
Revenue Multiple 30%
1 645 107 € × 0.16x
Estimation 256 120 €
116 614€ - 372 497€
Net Income Multiple 20%
189 946 € × 2.7x
Estimation 505 123 €
264 476€ - 1 194 466€
How is this estimate calculated?

This estimate is based on the analysis of 75 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication de portes et fenêtres en métal)

Compare GROLL FERMETURES ET CONSTRUCTIONS METALLIQUES with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de portes et fenêtres en métal

Frequently asked questions about GROLL FERMETURES ET CONSTRUCTIONS METALLIQUES

What is the revenue of GROLL FERMETURES ET CONSTRUCTIONS METALLIQUES ?

The revenue of GROLL FERMETURES ET CONSTRUCTIONS METALLIQUES in 2023 is 1.6 M€.

Is GROLL FERMETURES ET CONSTRUCTIONS METALLIQUES profitable?

Yes, GROLL FERMETURES ET CONSTRUCTIONS METALLIQUES generated a net profit of 190 k€ in 2023.

Where is the headquarters of GROLL FERMETURES ET CONSTRUCTIONS METALLIQUES ?

The headquarters of GROLL FERMETURES ET CONSTRUCTIONS METALLIQUES is located in ILLKIRCH-GRAFFENSTADEN (67400), in the department Bas-Rhin.

Where to find the tax return of GROLL FERMETURES ET CONSTRUCTIONS METALLIQUES ?

The tax return of GROLL FERMETURES ET CONSTRUCTIONS METALLIQUES 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).

In which sector does GROLL FERMETURES ET CONSTRUCTIONS METALLIQUES operate?

GROLL FERMETURES ET CONSTRUCTIONS METALLIQUES operates in the sector Fabrication de portes et fenêtres en métal (NAF code 25.12Z). See the 'Sector positioning' section above to compare the company with its competitors.