SIREN : 533447439
LA GRAPPE D'OR is a French company founded 14 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75002), this company of category PME shows in 2021 a revenue of 361 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 360 797 € | 748 875 € | 1 093 586 € | 1 119 550 € | 1 144 042 € | 1 111 509 € |
| Net income | 83 595 € | 155 961 € | -51 820 € | 38 801 € | 40 988 € | 65 221 € | 37 310 € |
| EBITDA | N/C | 234 000 € | 14 453 € | 123 503 € | 132 963 € | 175 042 € | 141 420 € |
| Net margin | N/C | 43.2% | -6.9% | 3.5% | 3.7% | 5.7% | 3.4% |
In 2023, LA GRAPPE D'OR generates positive net income of 84 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 37 k€ -> 84 k€.
83 595 €
The debt ratio (= Financial debt / Equity x 100) stands at 170%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
170.04%
33.963%
5.7%
In 2023, the debt ratio of LA GRAPPE D'OR (170.04) 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 2023, the financial autonomy of LA GRAPPE D'OR (34.0%) 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.
In 2021, the repayment capacity of LA GRAPPE D'OR (6.08) 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 224.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
224.044
In 2023, the liquidity ratio of LA GRAPPE D'OR (224.04) 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 2021, the interest coverage of LA GRAPPE D'OR (6.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 215 transactions of similar company sales in 2023, the value of LA GRAPPE D'OR is estimated at 474 096 € (range 173 776€ - 917 527€). 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 215 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 LA GRAPPE D'OR with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of LA GRAPPE D'OR in 2021 is 361 k€.
Yes, LA GRAPPE D'OR generated a net profit of 84 k€ in 2023.
The headquarters of LA GRAPPE D'OR is located in PARIS (75002), in the department Paris.
The tax return of LA GRAPPE D'OR 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).
LA GRAPPE D'OR operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.