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

LES ATELIERS GRILLON : revenue, balance sheet and financial ratios

LES ATELIERS GRILLON is a French company founded 6 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in CHATILLON-LE-DUC (25870), this company of category PME shows in 2024 a net income positive of 14 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 - LES ATELIERS GRILLON (SIREN 878440601)
Indicator 2024 2023
Revenue N/C N/C
Net income 14 384 € 43 568 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, LES ATELIERS GRILLON generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 44 k€ -> 14 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

14 384 €

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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 108%. 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

107.504%

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

28.686%

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

57.0%

Solvency indicators evolution
LES ATELIERS GRILLON

Sector positioning

Debt ratio
107.5 2024
2023
2024
Q1: 0.03
Med: 14.44
Q3: 63.29
Average

In 2024, the debt ratio of LES ATELIERS GRILLON (107.50) 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
28.69% 2024
2023
2024
Q1: 4.11%
Med: 30.16%
Q3: 59.21%
Average

In 2024, the financial autonomy of LES ATELIERS GRILLON (28.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 157.03. 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

157.034

Liquidity indicators evolution
LES ATELIERS GRILLON

Sector positioning

Liquidity ratio
157.03 2024
2023
2024
Q1: 128.25
Med: 221.87
Q3: 403.52
Average

In 2024, the liquidity ratio of LES ATELIERS GRILLON (157.03) 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 LES ATELIERS GRILLON in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Valuation estimate

Based on 117 transactions of similar company sales in 2024, the value of LES ATELIERS GRILLON is estimated at 35 047 € (range 16 510€ - 108 715€). 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 value 2024
117 transactions
16k€ 35k€ 108k€
35 047 € Range: 16 510€ - 108 715€
NAF 5 année 2024

Valuation method used

Net Income Multiple
14 384 € × 2.4x = 35 047 €
Range: 16 511€ - 108 715€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 117 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 (Autres commerces de détail spécialisés divers)

Compare LES ATELIERS GRILLON with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers

Frequently asked questions about LES ATELIERS GRILLON

What is the revenue of LES ATELIERS GRILLON ?

The revenue of LES ATELIERS GRILLON is not publicly disclosed (confidential accounts filed with INPI).

Is LES ATELIERS GRILLON profitable?

Yes, LES ATELIERS GRILLON generated a net profit of 14 k€ in 2024.

Where is the headquarters of LES ATELIERS GRILLON ?

The headquarters of LES ATELIERS GRILLON is located in CHATILLON-LE-DUC (25870), in the department Doubs.

Where to find the tax return of LES ATELIERS GRILLON ?

The tax return of LES ATELIERS GRILLON 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 LES ATELIERS GRILLON operate?

LES ATELIERS GRILLON operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.