SIREN : 440656973
GROUPE GRENON IMMOBILIER is a French company founded 24 years ago, specialized in the sector Activités des sociétés holding. Based in CHALLANS (85300), this company of category PME shows in 2021 a revenue of 155 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 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 155 000 € | 285 300 € | 33 937 € | 49 150 € |
| Net income | -222 826 € | 1 370 763 € | 5 584 € | -16 395 € |
| EBITDA | -263 493 € | -313 583 € | -13 679 € | -4 995 € |
| Net margin | -143.8% | 480.5% | 16.5% | -33.4% |
In 2021, GROUPE GRENON IMMOBILIER achieves revenue of 155 k€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +33.3%. Significant drop of -46% vs 2020. After deducting consumption (192 k€), gross margin stands at -37 k€, i.e. a rate of -24%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -263 k€, representing -170.0% of revenue. Warning negative scissor effect: despite revenue change (-46%), EBITDA varies by +16%, reducing margin by 60.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -223 k€ (-143.8% of revenue), which will impact equity.
155 000 €
-36 517 €
-263 493 €
-232 125 €
-222 826 €
-170.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.19%
77.98%
-163.971%
-0.014
84.9%
In 2021, the debt ratio of GROUPE GRENON IMMOBILIER (0.19) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of GROUPE GRENON IMMOBILIER (78.0%) 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 2021, the repayment capacity of GROUPE GRENON IMMOBILIER (-0.01) 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 273.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
273.924
-1.12
In 2021, the liquidity ratio of GROUPE GRENON IMMOBILIER (273.92) 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 2021, the interest coverage of GROUPE GRENON IMMOBILIER (-1.1x) 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: 2883 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 301 days. The gap of 2582 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 2279 days of revenue, i.e. 981 k€ to permanently finance. Notable WCR improvement over the period (-47%), freeing up cash.
981 065 €
2883 j
301 j
0 j
2279 j
Based on 98 transactions of similar company sales
in 2021,
the value of GROUPE GRENON IMMOBILIER is estimated at
71 953 €
(range 35 180€ - 150 990€).
The price/revenue ratio is 0.46x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 98 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 GROUPE GRENON IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE GRENON IMMOBILIER in 2021 is 155 k€.
GROUPE GRENON IMMOBILIER recorded a net loss in 2021.
The headquarters of GROUPE GRENON IMMOBILIER is located in CHALLANS (85300), in the department Vendee.
The tax return of GROUPE GRENON IMMOBILIER 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).
GROUPE GRENON IMMOBILIER 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.