Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LE GRENIER GOURMET : revenue, balance sheet and financial ratios

LE GRENIER GOURMET is a French company founded 13 years ago, specialized in the sector Services des traiteurs . Based in LES PONTS-DE-CE (49130), this company of category PME shows in 2024 a net income positive of 68 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

Financial history - LE GRENIER GOURMET (SIREN 792764391)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 68 361 € 86 874 € 66 632 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, LE GRENIER GOURMET generates positive net income of 68 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 67 k€ -> 68 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

68 361 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

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 29%. The balance between equity and debt is satisfactory.

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

71.584%

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

28.833%

Asset age ratio (2024) ?
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

45.6%

Solvency indicators evolution
LE GRENIER GOURMET

Sector positioning

Debt ratio
71.58 2024
2022
2023
2024
Q1: 0.0
Med: 20.78
Q3: 90.47
Average -7 pts over 3 years

In 2024, the debt ratio of LE GRENIER GOURMET (71.58) 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
28.83% 2024
2022
2023
2024
Q1: 2.86%
Med: 27.08%
Q3: 52.13%
Good +10 pts over 3 years

In 2024, the financial autonomy of LE GRENIER GOURMET (28.8%) 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 151.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

151.55

Liquidity indicators evolution
LE GRENIER GOURMET

Sector positioning

Liquidity ratio
151.55 2024
2022
2023
2024
Q1: 91.94
Med: 160.86
Q3: 294.23
Average -9 pts over 3 years

In 2024, the liquidity ratio of LE GRENIER GOURMET (151.55) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of LE GRENIER GOURMET in its sector

Comparison with sector Services des traiteurs

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 513 349€ to 1 489 420€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
513k€ 622k€ 1489k€
622 595 € Range: 513 349€ - 1 489 420€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 23 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 (Services des traiteurs )

Compare LE GRENIER GOURMET with other companies in the same sector:

Frequently asked questions about LE GRENIER GOURMET

What is the revenue of LE GRENIER GOURMET ?

The revenue of LE GRENIER GOURMET is not publicly disclosed (confidential accounts filed with INPI).

Is LE GRENIER GOURMET profitable?

Yes, LE GRENIER GOURMET generated a net profit of 68 k€ in 2024.

Where is the headquarters of LE GRENIER GOURMET ?

The headquarters of LE GRENIER GOURMET is located in LES PONTS-DE-CE (49130), in the department Maine-et-Loire.

Where to find the tax return of LE GRENIER GOURMET ?

The tax return of LE GRENIER GOURMET 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 LE GRENIER GOURMET operate?

LE GRENIER GOURMET operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.