SIREN : 883776957
GROSSET-JANIN CREATEUR is a French company founded 5 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 809 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 808 677 € | 824 402 € | 421 523 € | N/C |
| Net income | 404 158 € | 419 076 € | 9 205 € | -2 720 € |
| EBITDA | 109 772 € | 74 220 € | 79 725 € | -2 720 € |
| Net margin | 50.0% | 50.8% | 2.2% | N/C |
In 2025, GROSSET-JANIN CREATEUR achieves revenue of 809 k€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +38.5%. Slight decline of -2% vs 2024. After deducting consumption (0 €), gross margin stands at 809 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 110 k€, representing 13.6% of revenue. Positive scissor effect: EBITDA margin improves by +4.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 404 k€, i.e. 50.0% of revenue. This profit can be retained or distributed to shareholders.
808 677 €
808 677 €
109 772 €
93 935 €
404 158 €
13.6%
The debt ratio (= Financial debt / Equity x 100) stands at 464%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 51.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
463.634%
16.942%
51.936%
11.905
72.3%
In 2025, the debt ratio of GROSSET-JANIN CREATEUR (463.63) 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 CREATEUR (16.9%) 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 CREATEUR (11.90) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 144.25. 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 115.4x. Operating income very largely covers interest expenses: high safety margin.
144.246
115.438
In 2025, the liquidity ratio of GROSSET-JANIN CREATEUR (144.25) 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 CREATEUR (115.4x) 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: 94 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The gap of 71 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 58 days of revenue, i.e. 130 k€ to permanently finance.
129 849 €
94 j
23 j
0 j
58 j
Based on 113 transactions of similar company sales (all years), the value of GROSSET-JANIN CREATEUR is estimated at 427 579 € (range 162 057€ - 1 028 629€). With an EBITDA of 109 772€, 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 CREATEUR with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of GROSSET-JANIN CREATEUR in 2025 is 809 k€.
Yes, GROSSET-JANIN CREATEUR generated a net profit of 404 k€ in 2025.
The headquarters of GROSSET-JANIN CREATEUR is located in DOMANCY (74700), in the department Haute-Savoie.
The tax return of GROSSET-JANIN CREATEUR 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 CREATEUR 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.