SIREN : 899238448
GROMA INGENIERIE is a French company founded 4 years ago, specialized in the sector Ingénierie, études techniques. Based in VOURLES (69390), this company of category PME shows in 2022 a revenue of 51 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 |
|---|---|
| Revenue | 51 070 € |
| Net income | 22 417 € |
| EBITDA | 28 004 € |
| Net margin | 43.9% |
In 2022, GROMA INGENIERIE achieves revenue of 51 k€. After deducting consumption (0 €), gross margin stands at 51 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 54.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 43.9% of revenue. This profit can be retained or distributed to shareholders.
51 070 €
51 070 €
28 004 €
26 370 €
22 417 €
54.8%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 62%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 46.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.136%
61.984%
46.217%
0.167
78.0%
In 2022, the debt ratio of GROMA INGENIERIE (12.14) 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 2022, the financial autonomy of GROMA INGENIERIE (62.0%) 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 GROMA INGENIERIE (0.17) 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 287.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
287.955
0.0
In 2022, the liquidity ratio of GROMA INGENIERIE (287.95) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of GROMA INGENIERIE (0.0x) 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. Average customer payment term: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 112 days. Excellent situation: suppliers finance 67 days of the operating cycle (retail model). Inventory turnover is 30 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 48 days of revenue, i.e. 7 k€ to permanently finance.
6 853 €
45 j
112 j
30 j
48 j
Based on 63 transactions of similar company sales
in 2022,
the value of GROMA INGENIERIE is estimated at
18 443 €
(range 7 930€ - 26 829€).
With an EBITDA of 28 004€, the sector multiple of 0.9x 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 GROMA INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of GROMA INGENIERIE in 2022 is 51 k€.
Yes, GROMA INGENIERIE generated a net profit of 22 k€ in 2022.
The headquarters of GROMA INGENIERIE is located in VOURLES (69390), in the department Rhone.
The tax return of GROMA INGENIERIE 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).
GROMA INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.