SIREN : 839872579
GRONON PIERRE is a French company founded 8 years ago, specialized in the sector Transports urbains et suburbains de voyageurs. Based in DRAVEIL (91210), this company of category PME shows in 2022 a revenue of 30 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 30 475 € | 40 683 € | 38 762 € | 51 274 € | 22 032 € |
| Net income | -5 588 € | -4 419 € | 798 € | 19 276 € | 420 € |
| EBITDA | -4 898 € | -4 130 € | 4 322 € | 23 776 € | 621 € |
| Net margin | -18.3% | -10.9% | 2.1% | 37.6% | 1.9% |
In 2022, GRONON PIERRE achieves revenue of 30 k€. Over the period 2018-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +8.4%. Significant drop of -25% vs 2021. After deducting consumption (0 €), gross margin stands at 30 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 -5 k€, representing -16.1% of revenue. Warning negative scissor effect: despite revenue change (-25%), EBITDA varies by -19%, reducing margin by 5.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -6 k€ (-18.3% of revenue), which will impact equity.
30 475 €
30 475 €
-4 898 €
-5 321 €
-5 588 €
-16.1%
The debt ratio (= Financial debt / Equity x 100) stands at 155%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
155.363%
51.589%
-17.076%
-3.377
43.2%
In 2022, the debt ratio of GRONON PIERRE (155.36) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of GRONON PIERRE (51.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of GRONON PIERRE (-3.38) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 610.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
610.358
-3.267
In 2022, the liquidity ratio of GRONON PIERRE (610.36) 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 GRONON PIERRE (-3.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). Overall, WCR represents 227 days of revenue, i.e. 19 k€ to permanently finance. Over 2018-2022, WCR increased by +3855%, requiring additional financing.
19 184 €
0 j
43 j
0 j
227 j
Based on 206 transactions of similar company sales (all years), the value of GRONON PIERRE is estimated at 14 686 € (range 5 856€ - 26 099€). The price/revenue ratio is 0.48x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 206 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 GRONON PIERRE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports urbains et suburbains de voyageurs
The revenue of GRONON PIERRE in 2022 is 30 k€.
GRONON PIERRE recorded a net loss in 2022.
The headquarters of GRONON PIERRE is located in DRAVEIL (91210), in the department Essonne.
The tax return of GRONON PIERRE 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).
GRONON PIERRE operates in the sector Transports urbains et suburbains de voyageurs (NAF code 49.31Z). See the 'Sector positioning' section above to compare the company with its competitors.