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LABORATOIRES MARCEL GRILLI : revenue, balance sheet and financial ratios

LABORATOIRES MARCEL GRILLI is a French company founded 60 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in CHALONS-EN-CHAMPAGNE (51000), this company of category PME shows in 2021 a net income positive of 104 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 - LABORATOIRES MARCEL GRILLI (SIREN 312516651)
Indicator 2021 2020 2019 2018 2016 2015
Revenue N/C N/C N/C N/C N/C N/C
Net income 104 158 € 53 982 € 59 392 € 33 169 € 6 070 € -40 270 €
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 2021, LABORATOIRES MARCEL GRILLI generates positive net income of 104 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

104 158 €

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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 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

46.501%

Financial autonomy (2021) ?
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

47.64%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

16.8%

Solvency indicators evolution
LABORATOIRES MARCEL GRILLI

Sector positioning

Debt ratio
46.5 2021
2019
2020
2021
Q1: 4.54
Med: 28.23
Q3: 74.56
Average +9 pts over 3 years

In 2021, the debt ratio of LABORATOIRES MARCEL GRILLI (46.50) 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
47.64% 2021
2019
2020
2021
Q1: 23.22%
Med: 44.96%
Q3: 63.76%
Good

In 2021, the financial autonomy of LABORATOIRES MARCEL GRILLI (47.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 134.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

134.682

Liquidity indicators evolution
LABORATOIRES MARCEL GRILLI

Sector positioning

Liquidity ratio
134.68 2021
2019
2020
2021
Q1: 163.32
Med: 243.69
Q3: 375.82
Watch

In 2021, the liquidity ratio of LABORATOIRES MARCEL GRILLI (134.68) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of LABORATOIRES MARCEL GRILLI in its sector

Comparison with sector Fabrication de matériel médico-chirurgical et dentaire

Valuation estimate

Based on 57 transactions of similar company sales (all years), the value of LABORATOIRES MARCEL GRILLI is estimated at 317 231 € (range 73 720€ - 625 567€). 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.

Estimated enterprise value 2021
57 tx
73k€ 317k€ 625k€
317 231 € Range: 73 720€ - 625 567€
NAF 5 all-time

Valuation method used

Net Income Multiple
104 158 € × 3.0x = 317 232 €
Range: 73 721€ - 625 567€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 57 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 (Fabrication de matériel médico-chirurgical et dentaire)

Compare LABORATOIRES MARCEL GRILLI with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de matériel médico-chirurgical et dentaire

Frequently asked questions about LABORATOIRES MARCEL GRILLI

What is the revenue of LABORATOIRES MARCEL GRILLI ?

The revenue of LABORATOIRES MARCEL GRILLI is not publicly disclosed (confidential accounts filed with INPI).

Is LABORATOIRES MARCEL GRILLI profitable?

Yes, LABORATOIRES MARCEL GRILLI generated a net profit of 104 k€ in 2021.

Where is the headquarters of LABORATOIRES MARCEL GRILLI ?

The headquarters of LABORATOIRES MARCEL GRILLI is located in CHALONS-EN-CHAMPAGNE (51000), in the department Marne.

Where to find the tax return of LABORATOIRES MARCEL GRILLI ?

The tax return of LABORATOIRES MARCEL GRILLI 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 LABORATOIRES MARCEL GRILLI operate?

LABORATOIRES MARCEL GRILLI operates in the sector Fabrication de matériel médico-chirurgical et dentaire (NAF code 32.50A). See the 'Sector positioning' section above to compare the company with its competitors.