SIREN : 841508567
LA GRILLARDINE is a French company founded 7 years ago, specialized in the sector Restauration traditionnelle. Based in BOULOGNE-SUR-MER (62200), this company of category PME shows in 2019 a revenue of 150 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 | 2020 | 2019 |
|---|---|---|
| Revenue | N/C | 149 962 € |
| Net income | 2 079 € | -72 € |
| EBITDA | N/C | -12 539 € |
| Net margin | N/C | -0.0% |
In 2020, LA GRILLARDINE generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
2 079 €
The debt ratio (= Financial debt / Equity x 100) stands at 683%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
682.823%
11.105%
71.5%
In 2020, the debt ratio of LA GRILLARDINE (682.82) 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 2020, the financial autonomy of LA GRILLARDINE (11.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of LA GRILLARDINE (9.55) 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 404.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
404.497
In 2020, the liquidity ratio of LA GRILLARDINE (404.50) 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.
In 2019, the interest coverage of LA GRILLARDINE (-3.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 719 transactions of similar company sales in 2020, the value of LA GRILLARDINE is estimated at 17 065 € (range 7 860€ - 28 856€). 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 719 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 GRILLARDINE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LA GRILLARDINE in 2019 is 150 k€.
Yes, LA GRILLARDINE generated a net profit of 2 k€ in 2020.
The headquarters of LA GRILLARDINE is located in BOULOGNE-SUR-MER (62200), in the department Pas-de-Calais.
The tax return of LA GRILLARDINE 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 GRILLARDINE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.