LA GRILLADE MARTIGUES : revenue, balance sheet and financial ratios

LA GRILLADE MARTIGUES is a French company founded 4 years ago, specialized in the sector Restauration de type rapide. Based in MARTIGUES (13500), this company of category PME shows in 2023 a revenue of 76 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - LA GRILLADE MARTIGUES (SIREN 903742435)
Indicator 2024 2023 2022
Revenue N/C 76 165 € 102 809 €
Net income 4 912 € 17 609 € 4 231 €
EBITDA N/C 20 713 € 4 943 €
Net margin N/C 23.1% 4.1%

Revenue and income statement

In 2024, LA GRILLADE MARTIGUES generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 4 k€ -> 5 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

4 912 €

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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 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

71.878%

Financial autonomy (2024) ?
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

49.034%

Solvency indicators evolution
LA GRILLADE MARTIGUES

Sector positioning

Debt ratio
71.88 2024
2022
2023
2024
Q1: 0.0
Med: 16.12
Q3: 113.7
Average -11 pts over 3 years

In 2024, the debt ratio of LA GRILLADE MARTIGUES (71.88) 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
49.03% 2024
2022
2023
2024
Q1: 0.43%
Med: 16.82%
Q3: 42.04%
Excellent +33 pts over 3 years

In 2024, the financial autonomy of LA GRILLADE MARTIGUES (49.0%) 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.

Repayment capacity
1.11 years 2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 2.06 years
Average -12 pts over 2 years

In 2023, the repayment capacity of LA GRILLADE MARTIGUES (1.11) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LA GRILLADE MARTIGUES

Positioning of LA GRILLADE MARTIGUES in its sector

Comparison with sector Restauration de type rapide

Valuation estimate

Based on 698 transactions of similar company sales in 2024, the value of LA GRILLADE MARTIGUES is estimated at 34 158 € (range 17 047€ - 77 348€). 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.

Estimated enterprise value 2024
698 transactions
17k€ 34k€ 77k€
34 158 € Range: 17 047€ - 77 348€
NAF 5 année 2024

Valuation method used

Net Income Multiple
4 912 € × 7.0x = 34 159 €
Range: 17 047€ - 77 348€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Restauration de type rapide)

Compare LA GRILLADE MARTIGUES with other companies in the same sector:

Frequently asked questions about LA GRILLADE MARTIGUES

What is the revenue of LA GRILLADE MARTIGUES ?

The revenue of LA GRILLADE MARTIGUES in 2023 is 76 k€.

Is LA GRILLADE MARTIGUES profitable?

Yes, LA GRILLADE MARTIGUES generated a net profit of 5 k€ in 2024.

Where is the headquarters of LA GRILLADE MARTIGUES ?

The headquarters of LA GRILLADE MARTIGUES is located in MARTIGUES (13500), in the department Bouches-du-Rhone.

Where to find the tax return of LA GRILLADE MARTIGUES ?

The tax return of LA GRILLADE MARTIGUES 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 LA GRILLADE MARTIGUES operate?

LA GRILLADE MARTIGUES operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.