SIREN : 513132571
LA GRENOUILLE is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in LIEU-SAINT-AMAND (59111), this company of category PME shows in 2021 a revenue of 257 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 257 148 € | 279 693 € | 269 124 € | 278 068 € | 254 651 € | 252 222 € |
| Net income | 79 619 € | 90 430 € | 60 845 € | 88 133 € | 62 063 € | 62 433 € |
| EBITDA | 195 435 € | 213 057 € | 193 390 € | 216 439 € | 183 294 € | 190 399 € |
| Net margin | 31.0% | 32.3% | 22.6% | 31.7% | 24.4% | 24.8% |
In 2021, LA GRENOUILLE achieves revenue of 257 k€. Revenue is growing positively over 6 years (CAGR: +0.4%). Slight decline of -8% vs 2020. After deducting consumption (130 €), gross margin stands at 257 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 195 k€, representing 76.0% of 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 80 k€, i.e. 31.0% of revenue. This profit can be retained or distributed to shareholders.
257 148 €
257 018 €
195 435 €
107 076 €
79 619 €
76.0%
The debt ratio (= Financial debt / Equity x 100) stands at 137%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 57%. 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 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 65.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
136.602%
56.538%
65.323%
2.105
31.1%
In 2021, the debt ratio of LA GRENOUILLE (136.60) 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 2021, the financial autonomy of LA GRENOUILLE (56.5%) 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 GRENOUILLE (2.10) 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 404.22. 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 2.7x. Financial charges are adequately covered by operations.
404.22
2.707
In 2021, the liquidity ratio of LA GRENOUILLE (404.22) 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.
In 2021, the interest coverage of LA GRENOUILLE (2.7x) 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. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. WCR is negative (-65 days): operations structurally generate cash. Over 2016-2021, WCR increased by +79%, requiring additional financing.
-46 202 €
6 j
6 j
0 j
-65 j
Based on 85 transactions of similar company sales
(all years),
the value of LA GRENOUILLE is estimated at
335 670 €
(range 48 096€ - 1 327 179€).
With an EBITDA of 195 435€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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 85 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 GRENOUILLE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of LA GRENOUILLE in 2021 is 257 k€.
Yes, LA GRENOUILLE generated a net profit of 80 k€ in 2021.
The headquarters of LA GRENOUILLE is located in LIEU-SAINT-AMAND (59111), in the department Nord.
The tax return of LA GRENOUILLE 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 GRENOUILLE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.