SIREN : 493632632
LES GRILLONS is a French company founded 19 years ago, specialized in the sector Hôtels et hébergement similaire . Based in TALLOIRES-MONTMIN (74210), this company of category PME shows in 2023 a revenue of 1.3 M€. 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 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 263 789 € | N/C | N/C | N/C | N/C |
| Net income | 25 302 € | 51 443 € | 15 564 € | 69 236 € | 42 156 € | 74 955 € | -3 023 € |
| EBITDA | N/C | N/C | 93 555 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 1.2% | N/C | N/C | N/C | N/C |
In 2025, LES GRILLONS generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
25 302 €
The debt ratio (= Financial debt / Equity x 100) stands at 158%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
157.961%
27.022%
33.6%
In 2025, the debt ratio of LES GRILLONS (157.96) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of LES GRILLONS (27.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of LES GRILLONS (6.24) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 58.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
58.421
In 2025, the liquidity ratio of LES GRILLONS (58.42) 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.
In 2023, the interest coverage of LES GRILLONS (5.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 133 days. Excellent situation: suppliers finance 119 days of the operating cycle (retail model).
0 €
14 j
133 j
0 j
Based on 114 transactions of similar company sales in 2025, the value of LES GRILLONS is estimated at 143 127 € (range 34 813€ - 432 673€). 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 114 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 LES GRILLONS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LES GRILLONS in 2023 is 1.3 M€.
Yes, LES GRILLONS generated a net profit of 25 k€ in 2025.
The headquarters of LES GRILLONS is located in TALLOIRES-MONTMIN (74210), in the department Haute-Savoie.
The tax return of LES GRILLONS 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).
LES GRILLONS operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.