SIREN : 423546761
LE GRIFFON is a French company founded 26 years ago, specialized in the sector Restauration traditionnelle. Based in BLERANCOURT (02300), this company of category PME shows in 2018 a revenue of 674 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 673 956 € | 615 279 € | 615 294 € |
| Net income | 110 616 € | 103 051 € | 105 782 € | 97 502 € | 47 673 € | 61 887 € | 64 109 € | 58 581 € | 58 248 € | 49 640 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 73 626 € | 64 010 € | 49 146 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 8.7% | 9.5% | 8.1% |
In 2025, LE GRIFFON generates positive net income of 111 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 50 k€ -> 111 k€.
110 616 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.589%
82.462%
13.9%
In 2025, the debt ratio of LE GRIFFON (0.59) 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 2025, the financial autonomy of LE GRIFFON (82.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 534.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
534.597
In 2025, the liquidity ratio of LE GRIFFON (534.60) 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.
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: 277 days. Excellent situation: suppliers finance 277 days of the operating cycle (retail model).
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277 j
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Based on 557 transactions of similar company sales in 2025, the value of LE GRIFFON is estimated at 624 860 € (range 353 458€ - 1 415 205€). 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 557 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 GRIFFON with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE GRIFFON in 2018 is 674 k€.
Yes, LE GRIFFON generated a net profit of 111 k€ in 2025.
The headquarters of LE GRIFFON is located in BLERANCOURT (02300), in the department Aisne.
The tax return of LE GRIFFON 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 GRIFFON operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.