SIREN : 812829182
IL GRANO is a French company founded 10 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75017), this company of category PME shows in 2020 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 524 498 € | 1 246 968 € | 915 640 € |
| Net income | 140 767 € | 120 364 € | 90 740 € | 132 586 € | 67 647 € | 58 575 € | 48 529 € |
| EBITDA | N/C | N/C | N/C | N/C | 276 276 € | 226 377 € | 110 059 € |
| Net margin | N/C | N/C | N/C | N/C | 4.4% | 4.7% | 5.3% |
In 2024, IL GRANO generates positive net income of 141 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 49 k€ -> 141 k€.
140 767 €
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
49.587%
37.33%
23.1%
In 2024, the debt ratio of IL GRANO (49.59) 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 IL GRANO (37.3%) 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 158.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
158.829
In 2024, the liquidity ratio of IL GRANO (158.83) 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 698 transactions of similar company sales in 2024, the value of IL GRANO is estimated at 978 908 € (range 488 536€ - 2 216 628€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 IL GRANO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of IL GRANO in 2020 is 1.5 M€.
Yes, IL GRANO generated a net profit of 141 k€ in 2024.
The headquarters of IL GRANO is located in PARIS (75017), in the department Paris.
The tax return of IL GRANO 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).
IL GRANO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.