SIREN : 503915969
GRV is a French company founded 18 years ago, specialized in the sector Activités des parcs d'attractions et parcs à thèmes. Based in DHUIZON (41220), this company of category PME shows in 2019 a revenue of 158 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 | 2019 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 158 126 € | 157 529 € | 159 266 € |
| Net income | 285 € | -21 990 € | -2 348 € |
| EBITDA | 35 756 € | 50 525 € | 66 276 € |
| Net margin | 0.2% | -14.0% | -1.5% |
In 2019, GRV achieves revenue of 158 k€. Activity remains stable over the period (CAGR: -0.2%). Vs 2017: +0%. After deducting consumption (0 €), gross margin stands at 158 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 36 k€, representing 22.6% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -29%, reducing margin by 9.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 285 €, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
158 126 €
158 126 €
35 756 €
1 812 €
285 €
22.6%
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
74.542%
41.412%
22.11%
1.349
10.5%
In 2019, the debt ratio of GRV (74.54) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of GRV (41.4%) 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.
In 2019, the repayment capacity of GRV (1.35) 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 826.23. 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 5.0x. Financial charges are adequately covered by operations.
826.233
4.961
In 2019, the liquidity ratio of GRV (826.23) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2019, the interest coverage of GRV (5.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Overall, WCR represents 33 days of revenue, i.e. 14 k€ to permanently finance. Over 2016-2019, WCR increased by +143%, requiring additional financing.
14 448 €
0 j
12 j
0 j
33 j
Indicative estimate only : the number of comparable transactions in this sector is limited (24 transactions). This range of 59 495€ to 141 602€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 24 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 GRV with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des parcs d'attractions et parcs à thèmes
The revenue of GRV in 2019 is 158 k€.
Yes, GRV generated a net profit of 285€ in 2019.
The headquarters of GRV is located in DHUIZON (41220), in the department Loir-et-Cher.
The tax return of GRV 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).
GRV operates in the sector Activités des parcs d'attractions et parcs à thèmes (NAF code 93.21Z). See the 'Sector positioning' section above to compare the company with its competitors.