SIREN : 819704990
GRUNGE MAMA is a French company founded 9 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in TOULOUSE (31000), this company of category PME shows in 2017 a revenue of 1.3 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 1 310 939 € | 311 944 € |
| Net income | 562 915 € | 927 402 € | 734 069 € | 711 677 € | 522 365 € | 183 033 € | 56 332 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 268 674 € | 74 832 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 14.0% | 18.1% |
In 2024, GRUNGE MAMA generates positive net income of 563 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 56 k€ -> 563 k€.
562 915 €
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
32.035%
55.424%
73.3%
In 2024, the debt ratio of GRUNGE MAMA (32.03) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of GRUNGE MAMA (55.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 233.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
233.9
In 2024, the liquidity ratio of GRUNGE MAMA (233.90) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 68 transactions of similar company sales
in 2024,
the value of GRUNGE MAMA is estimated at
1 840 527 €
(range 925 644€ - 3 374 711€).
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 68 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 GRUNGE MAMA with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of GRUNGE MAMA in 2017 is 1.3 M€.
Yes, GRUNGE MAMA generated a net profit of 563 k€ in 2024.
The headquarters of GRUNGE MAMA is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of GRUNGE MAMA 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).
GRUNGE MAMA operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.