Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-05-19 (11 years)Status: ActiveBusiness sector: Commerce d'alimentation généraleLocation: GRIMAUD (83310), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA HALLE DE GRIMAUD : revenue, balance sheet and financial ratios
LA HALLE DE GRIMAUD is a French company
founded 11 years ago,
specialized in the sector Commerce d'alimentation générale.
Based in GRIMAUD (83310),
this company of category PME
shows in 2023 a net income positive of 139 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA HALLE DE GRIMAUD (SIREN 801899428)
Indicator
2023
2022
2020
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
139 087 €
118 587 €
158 752 €
14 161 €
23 851 €
4 740 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, LA HALLE DE GRIMAUD generates positive net income of 139 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 5 k€ -> 139 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
139 087 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
30.722%
Financial autonomy (2023)
?
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
55.079%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2020
2022
2023
Debt ratio
224.519
85.252
40.581
96.805
51.278
30.722
Financial autonomy
8.671
15.301
15.604
23.062
38.834
55.079
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
30.722023
2020
2022
2023
Q1: 0.0
Med: 16.38
Q3: 100.81
Average-10 pts over 3 years
In 2023, the debt ratio of LA HALLE DE GRIMAUD (30.72) 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
55.08%2023
2020
2022
2023
Q1: 0.54%
Med: 16.35%
Q3: 43.46%
Excellent+27 pts over 3 years
In 2023, the financial autonomy of LA HALLE DE GRIMAUD (55.1%) 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 216.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
216.051
Liquidity indicators evolution LA HALLE DE GRIMAUD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2020
2022
2023
Liquidity ratio
84.992
83.451
77.564
139.599
157.202
216.051
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
216.052023
2020
2022
2023
Q1: 91.33
Med: 147.91
Q3: 247.13
Good+19 pts over 3 years
In 2023, the liquidity ratio of LA HALLE DE GRIMAUD (216.05) 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.
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 HALLE DE GRIMAUD
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2020
2022
2023
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
46
0
0
167
0
0
Supplier payment term (days)
816
754
946
1181
0
0
Positioning of LA HALLE DE GRIMAUD in its sector
Comparison with sector Commerce d'alimentation générale
Valuation estimate
Based on 357 transactions of similar company sales
in 2023,
the value of LA HALLE DE GRIMAUD is estimated at
1 063 361 €
(range 364 414€ - 1 994 939€).
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 value2023
357 transactions
364k€1063k€1994k€
1 063 361 €Range: 364 414€ - 1 994 939€
NAF 5 année 2023
Valuation method used
Net Income Multiple
139 087 €
×
7.6x
=1 063 361 €
Range: 364 414€ - 1 994 940€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 357 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 (Commerce d'alimentation générale)
Compare LA HALLE DE GRIMAUD with other companies in the same sector:
Frequently asked questions about LA HALLE DE GRIMAUD
What is the revenue of LA HALLE DE GRIMAUD ?
The revenue of LA HALLE DE GRIMAUD is not publicly disclosed (confidential accounts filed with INPI).
Is LA HALLE DE GRIMAUD profitable?
Yes, LA HALLE DE GRIMAUD generated a net profit of 139 k€ in 2023.
Where is the headquarters of LA HALLE DE GRIMAUD ?
The headquarters of LA HALLE DE GRIMAUD is located in GRIMAUD (83310), in the department Var.
Where to find the tax return of LA HALLE DE GRIMAUD ?
The tax return of LA HALLE DE GRIMAUD 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 HALLE DE GRIMAUD operate?
LA HALLE DE GRIMAUD operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart