SIREN : 833614555
LE GRANIER is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in BENODET (29950), this company of category PME shows in 2024 a revenue of 50 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 50 000 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 1 809 646 € | 326 095 € | 288 282 € | 319 818 € | 274 252 € | 227 030 € | 12 174 € |
| EBITDA | 13 873 € | -4 270 € | -3 667 € | -4 198 € | -2 962 € | N/C | N/C |
| Net margin | 3619.3% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, LE GRANIER achieves revenue of 50 k€. After deducting consumption (0 €), gross margin stands at 50 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 14 k€, representing 27.7% 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 1.8 M€, i.e. 3619.3% of revenue. This profit can be retained or distributed to shareholders.
50 000 €
50 000 €
13 873 €
13 762 €
1 809 646 €
27.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 829.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
97.327%
829.092%
0.0
83.1%
In 2024, the debt ratio of LE GRANIER (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of LE GRANIER (97.3%) 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.
In 2024, the repayment capacity of LE GRANIER (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1300.45. 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 185.0x. Operating income very largely covers interest expenses: high safety margin.
1300.452
184.956
In 2024, the liquidity ratio of LE GRANIER (1300.45) 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 2024, the interest coverage of LE GRANIER (185.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 108 days. Excellent situation: suppliers finance 108 days of the operating cycle (retail model). Overall, WCR represents 1943 days of revenue, i.e. 270 k€ to permanently finance.
269 816 €
0 j
108 j
0 j
1943 j
Based on 62 transactions of similar company sales
in 2024,
the value of LE GRANIER is estimated at
2 712 957 €
(range 772 246€ - 5 387 312€).
With an EBITDA of 13 873€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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.
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This estimate is based on the analysis of 62 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 LE GRANIER with other companies in the same sector:
The revenue of LE GRANIER in 2024 is 50 k€.
Yes, LE GRANIER generated a net profit of 1.8 M€ in 2024.
The headquarters of LE GRANIER is located in BENODET (29950), in the department Finistere.
The tax return of LE GRANIER 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).
LE GRANIER operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.