Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1980-09-01 (45 years)Status: ActiveBusiness sector: Travaux de démolitionLocation: VALMONT (76540), Seine-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GRUCHET TERRASSEMENT SABLAGE : revenue, balance sheet and financial ratios
GRUCHET TERRASSEMENT SABLAGE is a French company
founded 45 years ago,
specialized in the sector Travaux de démolition.
Based in VALMONT (76540),
this company of category PME
shows in 2017 a revenue of 353 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GRUCHET TERRASSEMENT SABLAGE (SIREN 320511017)
Indicator
2025
2024
2023
2022
2021
2017
Revenue
N/C
N/C
N/C
N/C
N/C
353 093 €
Net income
93 294 €
51 651 €
50 195 €
38 774 €
482 €
30 777 €
EBITDA
N/C
N/C
N/C
N/C
N/C
60 055 €
Net margin
N/C
N/C
N/C
N/C
N/C
8.7%
Revenue and income statement
In 2025, GRUCHET TERRASSEMENT SABLAGE generates positive net income of 93 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 31 k€ -> 93 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
93 294 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
56.318%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2021
2022
2023
2024
2025
Debt ratio
15.745
19.909
31.539
53.714
65.451
56.318
Financial autonomy
61.529
52.109
36.41
37.28
36.204
31.207
Repayment capacity
0.725
None
None
None
None
None
Cash flow / Revenue
17.136%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
56.322025
2023
2024
2025
Q1: 12.97
Med: 39.67
Q3: 87.94
Average-9 pts over 3 years
In 2025, the debt ratio of GRUCHET TERRASSEMENT SABLAGE (56.32) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
31.21%2025
2023
2024
2025
Q1: 23.4%
Med: 37.52%
Q3: 52.18%
Average-15 pts over 3 years
In 2025, the financial autonomy of GRUCHET TERRASSEMENT SABLAGE (31.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution GRUCHET TERRASSEMENT SABLAGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2021
2022
2023
2024
2025
Operating WCR
260 173 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
253
0
0
0
0
0
Supplier payment term (days)
99
0
0
0
0
0
Positioning of GRUCHET TERRASSEMENT SABLAGE in its sector
Comparison with sector Travaux de démolition
Valuation estimate
Based on 136 transactions of similar company sales
(all years),
the value of GRUCHET TERRASSEMENT SABLAGE is estimated at
294 199 €
(range 65 582€ - 828 068€).
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.
Estimated enterprise value2025
136 transactions
65k€294k€828k€
294 199 €Range: 65 582€ - 828 068€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
93 294 €
×
3.2x
=294 199 €
Range: 65 583€ - 828 068€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 136 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux de démolition)
Compare GRUCHET TERRASSEMENT SABLAGE with other companies in the same sector:
Frequently asked questions about GRUCHET TERRASSEMENT SABLAGE
What is the revenue of GRUCHET TERRASSEMENT SABLAGE ?
The revenue of GRUCHET TERRASSEMENT SABLAGE in 2017 is 353 k€.
Is GRUCHET TERRASSEMENT SABLAGE profitable?
Yes, GRUCHET TERRASSEMENT SABLAGE generated a net profit of 93 k€ in 2025.
Where is the headquarters of GRUCHET TERRASSEMENT SABLAGE ?
The headquarters of GRUCHET TERRASSEMENT SABLAGE is located in VALMONT (76540), in the department Seine-Maritime.
Where to find the tax return of GRUCHET TERRASSEMENT SABLAGE ?
The tax return of GRUCHET TERRASSEMENT SABLAGE 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).
In which sector does GRUCHET TERRASSEMENT SABLAGE operate?
GRUCHET TERRASSEMENT SABLAGE operates in the sector Travaux de démolition (NAF code 43.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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