Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

JEAN MARCEL GRILLET AUBERT : revenue, balance sheet and financial ratios

JEAN MARCEL GRILLET AUBERT is a French company founded 24 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in CHATEL (74390), this company of category PME shows in 2019 a net income positive of 32 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - JEAN MARCEL GRILLET AUBERT (SIREN 442554523)
Indicator 2019 2018 2017 2016
Revenue N/C N/C N/C N/C
Net income 32 093 € 18 020 € 156 037 € 149 308 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2019, JEAN MARCEL GRILLET AUBERT generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 149 k€ -> 32 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

32 093 €

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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 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

51.565%

Financial autonomy (2019) ?
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

59.96%

Asset age ratio (2019) ?
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

27.4%

Solvency indicators evolution
JEAN MARCEL GRILLET AUBERT

Sector positioning

Debt ratio
51.56 2019
2017
2018
2019
Q1: 5.61
Med: 31.88
Q3: 85.86
Average +16 pts over 3 years

In 2019, the debt ratio of JEAN MARCEL GRILLET AUBERT (51.56) 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
59.96% 2019
2017
2018
2019
Q1: 19.5%
Med: 36.62%
Q3: 54.72%
Excellent

In 2019, the financial autonomy of JEAN MARCEL GRILLET AUBERT (60.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 676.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

676.693

Liquidity indicators evolution
JEAN MARCEL GRILLET AUBERT

Sector positioning

Liquidity ratio
676.69 2019
2017
2018
2019
Q1: 131.91
Med: 186.02
Q3: 285.12
Excellent

In 2019, the liquidity ratio of JEAN MARCEL GRILLET AUBERT (676.69) 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.

Positioning of JEAN MARCEL GRILLET AUBERT in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 33 729€ to 347 728€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
33k€ 72k€ 347k€
72 423 € Range: 33 729€ - 347 728€
NAF 5 année 2019

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 23 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 (Travaux de terrassement courants et travaux préparatoires)

Compare JEAN MARCEL GRILLET AUBERT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about JEAN MARCEL GRILLET AUBERT

What is the revenue of JEAN MARCEL GRILLET AUBERT ?

The revenue of JEAN MARCEL GRILLET AUBERT is not publicly disclosed (confidential accounts filed with INPI).

Is JEAN MARCEL GRILLET AUBERT profitable?

Yes, JEAN MARCEL GRILLET AUBERT generated a net profit of 32 k€ in 2019.

Where is the headquarters of JEAN MARCEL GRILLET AUBERT ?

The headquarters of JEAN MARCEL GRILLET AUBERT is located in CHATEL (74390), in the department Haute-Savoie.

Where to find the tax return of JEAN MARCEL GRILLET AUBERT ?

The tax return of JEAN MARCEL GRILLET AUBERT 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 JEAN MARCEL GRILLET AUBERT operate?

JEAN MARCEL GRILLET AUBERT operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.