SIREN : 492982566
IMMOBILIERE GRIVET is a French company founded 19 years ago, specialized in the sector Location de logements. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 29 k€. 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 29 427 € | 26 411 € | 30 093 € | 15 075 € | 17 926 € | 22 892 € | 22 423 € | 22 225 € | 25 903 € |
| Net income | 1 693 € | 6 346 € | 9 591 € | -5 409 € | -14 919 € | -9 452 € | -9 368 € | -8 840 € | -5 366 € |
| EBITDA | 15 544 € | 20 453 € | 24 065 € | 12 801 € | 6 022 € | 18 665 € | 18 748 € | 19 265 € | 22 751 € |
| Net margin | 5.8% | 24.0% | 31.9% | -35.9% | -83.2% | -41.3% | -41.8% | -39.8% | -20.7% |
In 2024, IMMOBILIERE GRIVET achieves revenue of 29 k€. Revenue is growing positively over 9 years (CAGR: +1.6%). Vs 2023, growth of +11% (26 k€ -> 29 k€). After deducting consumption (0 €), gross margin stands at 29 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 16 k€, representing 52.8% of revenue. Warning negative scissor effect: despite revenue change (+11%), EBITDA varies by -24%, reducing margin by 24.6 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 2 k€, i.e. 5.8% of revenue. This profit can be retained or distributed to shareholders.
29 427 €
29 427 €
15 544 €
4 832 €
1 693 €
52.8%
The debt ratio (= Financial debt / Equity x 100) stands at -134%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 211%. 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 27.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 42.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-134.419%
211.425%
42.152%
27.53
29.3%
In 2024, the debt ratio of IMMOBILIERE GRIVET (-134.42) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of IMMOBILIERE GRIVET (211.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of IMMOBILIERE GRIVET (27.53) 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 41.60. 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 20.2x. Operating income very largely covers interest expenses: high safety margin.
41.601
20.194
In 2024, the liquidity ratio of IMMOBILIERE GRIVET (41.60) 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.
In 2024, the interest coverage of IMMOBILIERE GRIVET (20.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 105 days. Favorable situation: supplier credit is longer than customer credit by 26 days. WCR is negative (-771 days): operations structurally generate cash. Notable WCR improvement over the period (-1656%), freeing up cash.
-63 007 €
79 j
105 j
0 j
-771 j
Based on 169 transactions of similar company sales in 2024, the value of IMMOBILIERE GRIVET is estimated at 52 950 € (range 14 935€ - 95 146€). With an EBITDA of 15 544€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 IMMOBILIERE GRIVET with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of IMMOBILIERE GRIVET in 2024 is 29 k€.
Yes, IMMOBILIERE GRIVET generated a net profit of 2 k€ in 2024.
The headquarters of IMMOBILIERE GRIVET is located in PARIS (75008), in the department Paris.
The tax return of IMMOBILIERE GRIVET 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).
IMMOBILIERE GRIVET operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.