SIREN : 514227461
LES PROMENADES DE LA GRELE is a French company founded 16 years ago, specialized in the sector Supports juridiques de programmes. Based in PANAZOL (87350), this company of category PME shows in 2017 a revenue of 219 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
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 218 926 € | 624 862 € |
| Net income | 3 711 € | -4 908 € |
| EBITDA | 10 672 € | -112 € |
| Net margin | 1.7% | -0.8% |
In 2017, LES PROMENADES DE LA GRELE achieves revenue of 219 k€. Significant drop of -65% vs 2016. After deducting consumption (3 k€), gross margin stands at 216 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 4.9% of revenue. Positive scissor effect: EBITDA margin improves by +4.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
218 926 €
215 642 €
10 672 €
5 775 €
3 711 €
4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 141%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 27.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
141.007%
39.498%
3.931%
27.932
In 2017, the debt ratio of LES PROMENADES DE LA GRELE (141.01) 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 2017, the financial autonomy of LES PROMENADES DE LA GRELE (39.5%) 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.
In 2017, the repayment capacity of LES PROMENADES DE LA GRELE (27.93) 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 2080.36. 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 19.8x. Operating income very largely covers interest expenses: high safety margin.
2080.36
19.771
In 2017, the liquidity ratio of LES PROMENADES DE LA GRELE (2080.36) 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.
In 2017, the interest coverage of LES PROMENADES DE LA GRELE (19.8x) 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: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 632 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 643 days of revenue, i.e. 391 k€ to permanently finance.
390 820 €
9 j
22 j
632 j
643 j
Based on 80 transactions of similar company sales
(all years),
the value of LES PROMENADES DE LA GRELE is estimated at
25 471 €
(range 9 359€ - 66 269€).
With an EBITDA of 10 672€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 PROMENADES DE LA GRELE with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of LES PROMENADES DE LA GRELE in 2017 is 219 k€.
Yes, LES PROMENADES DE LA GRELE generated a net profit of 4 k€ in 2017.
The headquarters of LES PROMENADES DE LA GRELE is located in PANAZOL (87350), in the department Haute-Vienne.
The tax return of LES PROMENADES DE LA GRELE 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 PROMENADES DE LA GRELE operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.