SIREN : 824567697
GROLLIER ET FILLES is a French company founded 9 years ago, specialized in the sector Commerce d'alimentation générale. Based in BRIE (16590), this company of category PME shows in 2024 a revenue of 968 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 968 130 € | 1 012 696 € | 1 002 192 € | 1 078 627 € | 1 066 365 € | 883 329 € |
| Net income | 16 798 € | 13 218 € | 39 921 € | 45 762 € | 82 077 € | 15 745 € |
| EBITDA | 24 538 € | 21 358 € | 56 702 € | 64 383 € | 113 450 € | 30 234 € |
| Net margin | 1.7% | 1.3% | 4.0% | 4.2% | 7.7% | 1.8% |
In 2024, GROLLIER ET FILLES achieves revenue of 968 k€. Revenue is growing positively over 6 years (CAGR: +1.9%). Slight decline of -4% vs 2023. After deducting consumption (678 k€), gross margin stands at 291 k€, i.e. a rate of 30%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 2.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
968 130 €
290 515 €
24 538 €
18 364 €
16 798 €
2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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 5.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
57.562%
51.584%
2.392%
5.486
47.3%
In 2024, the debt ratio of GROLLIER ET FILLES (57.56) 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 GROLLIER ET FILLES (51.6%) 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 GROLLIER ET FILLES (5.49) 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 146.90. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
146.901
0.102
In 2024, the liquidity ratio of GROLLIER ET FILLES (146.90) 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 GROLLIER ET FILLES (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 20 days of revenue, i.e. 53 k€ to permanently finance. Over 2019-2024, WCR increased by +21%, requiring additional financing.
52 841 €
2 j
29 j
17 j
20 j
Based on 551 transactions of similar company sales in 2024, the value of GROLLIER ET FILLES is estimated at 144 355 € (range 65 352€ - 290 393€). With an EBITDA of 24 538€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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.
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This estimate is based on the analysis of 551 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 GROLLIER ET FILLES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of GROLLIER ET FILLES in 2024 is 968 k€.
Yes, GROLLIER ET FILLES generated a net profit of 17 k€ in 2024.
The headquarters of GROLLIER ET FILLES is located in BRIE (16590), in the department Charente.
The tax return of GROLLIER ET FILLES 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).
GROLLIER ET FILLES operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.