SIREN : 332538446
GROSSET-JANIN is a French company founded 41 years ago, specialized in the sector Construction de maisons individuelles. Based in DOMANCY (74700), this company of category PME shows in 2025 a revenue of 15.8 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15 831 600 € | 22 278 114 € | 17 391 019 € | 14 043 740 € | 12 117 712 € | 14 081 402 € | 13 494 617 € | 13 973 707 € | 14 883 270 € |
| Net income | 345 755 € | 485 999 € | 517 599 € | 159 954 € | 226 487 € | 227 686 € | 86 996 € | 430 130 € | 489 144 € |
| EBITDA | 1 264 389 € | 1 344 016 € | 1 320 509 € | 732 732 € | 1 694 412 € | 1 210 445 € | 318 619 € | 1 047 158 € | 1 309 874 € |
| Net margin | 2.2% | 2.2% | 3.0% | 1.1% | 1.9% | 1.6% | 0.6% | 3.1% | 3.3% |
In 2025, GROSSET-JANIN achieves revenue of 15.8 M€. Revenue is growing positively over 9 years (CAGR: +0.8%). Significant drop of -29% vs 2024. After deducting consumption (2.5 M€), gross margin stands at 13.3 M€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 8.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 346 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
15 831 600 €
13 328 556 €
1 264 389 €
742 905 €
345 755 €
8.0%
The debt ratio (= Financial debt / Equity x 100) stands at 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
106.746%
22.965%
5.354%
2.457
30.5%
In 2025, the debt ratio of GROSSET-JANIN (106.75) 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 2025, the financial autonomy of GROSSET-JANIN (23.0%) 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 2025, the repayment capacity of GROSSET-JANIN (2.46) 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 193.19. 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 8.8x. Operating income very largely covers interest expenses: high safety margin.
193.195
8.78
In 2025, the liquidity ratio of GROSSET-JANIN (193.19) 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 2025, the interest coverage of GROSSET-JANIN (8.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. The company must finance 9 days of gap between collections and payments. Inventory turnover is 38 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 70 days of revenue, i.e. 3.1 M€ to permanently finance. Over 2017-2025, WCR increased by +26%, requiring additional financing.
3 058 507 €
57 j
48 j
38 j
70 j
Based on 113 transactions of similar company sales (all years), the value of GROSSET-JANIN is estimated at 3 000 662 € (range 1 291 053€ - 5 792 366€). With an EBITDA of 1 264 389€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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 113 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 GROSSET-JANIN with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of GROSSET-JANIN in 2025 is 15.8 M€.
Yes, GROSSET-JANIN generated a net profit of 346 k€ in 2025.
The headquarters of GROSSET-JANIN is located in DOMANCY (74700), in the department Haute-Savoie.
The tax return of GROSSET-JANIN 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).
GROSSET-JANIN operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.