SIREN : 907613749
GRONER FAMILY OFFICE is a French company founded 4 years ago, specialized in the sector Activités des sociétés holding. Based in RAMATUELLE (83350), this company of category PME shows in 2023 a revenue of 1.3 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 |
|---|---|---|
| Revenue | 1 259 960 € | N/C |
| Net income | 168 082 € | -33 020 € |
| EBITDA | -19 841 € | -178 418 € |
| Net margin | 13.3% | N/C |
In 2023, GRONER FAMILY OFFICE achieves revenue of 1.3 M€. After deducting consumption (0 €), gross margin stands at 1.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -20 k€, representing -1.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 168 k€, i.e. 13.3% of revenue. This profit can be retained or distributed to shareholders.
1 259 960 €
1 259 960 €
-19 841 €
-29 669 €
168 082 €
-1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 2661%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1205.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2661.27%
3.493%
1.914%
1205.243
97.4%
In 2023, the debt ratio of GRONER FAMILY OFFICE (2661.27) 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 2023, the financial autonomy of GRONER FAMILY OFFICE (3.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of GRONER FAMILY OFFICE (1205.24) 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 2736.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2736.894
-4404.536
In 2023, the liquidity ratio of GRONER FAMILY OFFICE (2736.89) 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 2023, the interest coverage of GRONER FAMILY OFFICE (-4404.5x) 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 210 days. The gap of 150 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 8493 days of revenue, i.e. 29.7 M€ to permanently finance.
29 724 989 €
360 j
210 j
0 j
8493 j
Based on 63 transactions of similar company sales
in 2023,
the value of GRONER FAMILY OFFICE is estimated at
808 931 €
(range 247 278€ - 1 470 527€).
The price/revenue ratio is 0.24x
(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 GRONER FAMILY OFFICE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GRONER FAMILY OFFICE in 2023 is 1.3 M€.
Yes, GRONER FAMILY OFFICE generated a net profit of 168 k€ in 2023.
The headquarters of GRONER FAMILY OFFICE is located in RAMATUELLE (83350), in the department Var.
The tax return of GRONER FAMILY OFFICE 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).
GRONER FAMILY OFFICE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.