HOLDING GROSJEAN EN ABREGE H.G. : revenue, balance sheet and financial ratios

HOLDING GROSJEAN EN ABREGE H.G. is a French company founded 15 years ago, specialized in the sector Activités des sièges sociaux. Based in LE CREUSOT (71200), this company of category ETI shows in 2024 a revenue of 3.1 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

Financial history - HOLDING GROSJEAN EN ABREGE H.G. (SIREN 529234262)
Indicator 2024 2023 2021 2020 2019 2018 2017 2017 2016 2015
Revenue 3 060 453 € 3 045 995 € 2 961 317 € 2 537 080 € 2 393 450 € N/C N/C N/C 2 303 621 € 2 043 287 €
Net income 3 924 613 € 130 208 € 176 610 € 40 202 € 519 141 € 5 802 € 129 127 € -3 800 034 € 462 410 € 530 887 €
EBITDA 55 450 € 35 932 € 110 762 € 72 442 € 71 411 € N/C N/C N/C 250 976 € 263 294 €
Net margin 128.2% 4.3% 6.0% 1.6% 21.7% N/C N/C N/C 20.1% 26.0%

Revenue and income statement

In 2024, HOLDING GROSJEAN EN ABREGE H.G. achieves revenue of 3.1 M€. Revenue is growing positively over 10 years (CAGR: +4.6%). Vs 2023: +0%. After deducting consumption (500 k€), gross margin stands at 2.6 M€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 55 k€, representing 1.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.9 M€, i.e. 128.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

3 060 453 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 560 078 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

55 450 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-14 985 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

3 924 613 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

1.8%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

53.913%

Financial autonomy (2024) ?
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

61.043%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-1.53%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-70.517

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

33.1%

Solvency indicators evolution
HOLDING GROSJEAN EN ABREGE H.G.

Sector positioning

Debt ratio
53.91 2024
2021
2023
2024
Q1: 0.06
Med: 14.61
Q3: 89.57
Average

In 2024, the debt ratio of HOLDING GROSJEAN EN ABREG... (53.91) 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
61.04% 2024
2021
2023
2024
Q1: 11.57%
Med: 51.97%
Q3: 85.24%
Good +9 pts over 3 years

In 2024, the financial autonomy of HOLDING GROSJEAN EN ABREG... (61.0%) 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.

Repayment capacity
-70.52 years 2024
2021
2023
2024
Q1: 0.0 years
Med: 0.2 years
Q3: 3.73 years
Excellent -50 pts over 3 years

In 2024, the repayment capacity of HOLDING GROSJEAN EN ABREG... (-70.52) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 233.26. 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 434.4x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

233.265

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

434.415

Liquidity indicators evolution
HOLDING GROSJEAN EN ABREGE H.G.

Sector positioning

Liquidity ratio
233.26 2024
2021
2023
2024
Q1: 116.63
Med: 458.65
Q3: 2184.57
Average -21 pts over 3 years

In 2024, the liquidity ratio of HOLDING GROSJEAN EN ABREG... (233.26) 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.

Interest coverage
434.42x 2024
2021
2023
2024
Q1: -45.56x
Med: 0.0x
Q3: 2.85x
Excellent

In 2024, the interest coverage of HOLDING GROSJEAN EN ABREG... (434.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Overall, WCR represents 130 days of revenue, i.e. 1.1 M€ to permanently finance.

Operating WCR (2024) ?
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

1 104 028 €

Customer credit (2024) ?
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

38 j

Supplier credit (2024) ?
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

49 j

Inventory turnover (2024) ?
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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

130 j

WCR and payment terms evolution
HOLDING GROSJEAN EN ABREGE H.G.

Positioning of HOLDING GROSJEAN EN ABREGE H.G. in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 103 transactions of similar company sales in 2024, the value of HOLDING GROSJEAN EN ABREGE H.G. is estimated at 7 949 178 € (range 2 751 776€ - 21 026 456€). With an EBITDA of 55 450€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.

Estimated enterprise value 2024
103 transactions
2751k€ 7949k€ 21026k€
7 949 178 € Range: 2 751 776€ - 21 026 456€
NAF 5 année 2024

Valuation detail by method

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EBITDA Multiple 50%
55 450 € × 5.0x
Estimation 278 986 €
48 026€ - 461 529€
Revenue Multiple 30%
3 060 453 € × 0.38x
Estimation 1 155 682 €
550 832€ - 2 334 079€
Net Income Multiple 20%
3 924 613 € × 9.5x
Estimation 37 314 903 €
12 812 567€ - 100 477 343€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 103 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 (Activités des sièges sociaux)

Compare HOLDING GROSJEAN EN ABREGE H.G. with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about HOLDING GROSJEAN EN ABREGE H.G.

What is the revenue of HOLDING GROSJEAN EN ABREGE H.G. ?

The revenue of HOLDING GROSJEAN EN ABREGE H.G. in 2024 is 3.1 M€.

Is HOLDING GROSJEAN EN ABREGE H.G. profitable?

Yes, HOLDING GROSJEAN EN ABREGE H.G. generated a net profit of 3.9 M€ in 2024.

Where is the headquarters of HOLDING GROSJEAN EN ABREGE H.G. ?

The headquarters of HOLDING GROSJEAN EN ABREGE H.G. is located in LE CREUSOT (71200), in the department Saone-et-Loire.

Where to find the tax return of HOLDING GROSJEAN EN ABREGE H.G. ?

The tax return of HOLDING GROSJEAN EN ABREGE H.G. 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 HOLDING GROSJEAN EN ABREGE H.G. operate?

HOLDING GROSJEAN EN ABREGE H.G. operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.