SIREN : 524222940
HOLDING PIERRE GRANGEON is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in ORANGE (84100), this company of category PME shows in 2024 a revenue of 125 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 124 541 € | 74 172 € | 71 921 € | 132 703 € | 545 803 € | 3 272 789 € | 1 230 095 € | 1 240 521 € | 1 235 121 € |
| Net income | 118 120 € | 338 002 € | -224 401 € | 478 433 € | -101 371 € | 1 168 063 € | 194 976 € | 822 726 € | 1 180 999 € |
| EBITDA | -186 731 € | -182 468 € | -168 031 € | -103 336 € | -116 107 € | -2 186 185 € | 54 325 € | 63 161 € | 6 443 € |
| Net margin | 94.8% | 455.7% | -312.0% | 360.5% | -18.6% | 35.7% | 15.9% | 66.3% | 95.6% |
In 2024, HOLDING PIERRE GRANGEON achieves revenue of 125 k€. Revenue is declining over the period 2016-2024 (CAGR: -24.9%). Vs 2023, growth of +68% (74 k€ -> 125 k€). After deducting consumption (0 €), gross margin stands at 125 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 -187 k€, representing -149.9% of revenue. Positive scissor effect: EBITDA margin improves by +96.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 118 k€, i.e. 94.8% of revenue. This profit can be retained or distributed to shareholders.
124 541 €
124 541 €
-186 731 €
-203 395 €
118 120 €
-149.9%
The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
67.533%
59.428%
-9.017%
-370.393
45.8%
In 2024, the debt ratio of HOLDING PIERRE GRANGEON (67.53) 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 HOLDING PIERRE GRANGEON (59.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of HOLDING PIERRE GRANGEON (-370.39) 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 12474.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
12474.795
-73.977
In 2024, the liquidity ratio of HOLDING PIERRE GRANGEON (12474.80) 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 2024, the interest coverage of HOLDING PIERRE GRANGEON (-74.0x) 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: 213 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The gap of 191 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 2302 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 7613 days of revenue, i.e. 2.6 M€ to permanently finance. Over 2016-2024, WCR increased by +73%, requiring additional financing.
2 633 799 €
213 j
22 j
2302 j
7613 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING PIERRE GRANGEON is estimated at
112 976 €
(range 71 365€ - 405 172€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 HOLDING PIERRE GRANGEON with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING PIERRE GRANGEON in 2024 is 125 k€.
Yes, HOLDING PIERRE GRANGEON generated a net profit of 118 k€ in 2024.
The headquarters of HOLDING PIERRE GRANGEON is located in ORANGE (84100), in the department Vaucluse.
The tax return of HOLDING PIERRE GRANGEON 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).
HOLDING PIERRE GRANGEON 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.