Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LOUIS DE GRENELLE : revenue, balance sheet and financial ratios
LOUIS DE GRENELLE is a French company
founded 50 years ago,
specialized in the sector Fabrication de vins effervescents.
Based in SAUMUR (49400),
this company of category PME
shows in 2025 a net income positive of 145 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LOUIS DE GRENELLE (SIREN 306371287)
Indicator
2025
2024
2023
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
145 391 €
156 311 €
221 577 €
50 257 €
223 180 €
209 648 €
183 967 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, LOUIS DE GRENELLE generates positive net income of 145 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 184 k€ -> 145 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
145 391 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
56.099%
Financial autonomy (2025)
?
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
51.385%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2023
2024
2025
Debt ratio
76.296
76.646
76.264
98.503
65.866
60.572
56.099
Financial autonomy
43.38
43.769
44.474
42.913
48.874
50.225
51.385
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
56.12025
2023
2024
2025
Q1: 12.09
Med: 33.47
Q3: 93.98
Average
In 2025, the debt ratio of LOUIS DE GRENELLE (56.10) 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
51.38%2025
2023
2024
2025
Q1: 41.77%
Med: 58.42%
Q3: 70.2%
Average-16 pts over 3 years
In 2025, the financial autonomy of LOUIS DE GRENELLE (51.4%) 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 210.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
210.983
Liquidity indicators evolution LOUIS DE GRENELLE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2023
2024
2025
Liquidity ratio
171.405
177.491
178.543
213.771
222.109
215.303
210.983
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
210.982025
2023
2024
2025
Q1: 244.18
Med: 486.42
Q3: 787.13
Watch-14 pts over 3 years
In 2025, the liquidity ratio of LOUIS DE GRENELLE (210.98) 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.
Positioning of LOUIS DE GRENELLE in its sector
Comparison with sector Fabrication de vins effervescents
Valuation estimate
Based on 55 transactions of similar company sales
(all years),
the value of LOUIS DE GRENELLE is estimated at
237 340 €
(range 133 773€ - 653 095€).
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.
Estimated enterprise value2025
55 tx
133k€237k€653k€
237 340 €Range: 133 773€ - 653 095€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
145 391 €
×
1.6x
=237 340 €
Range: 133 774€ - 653 095€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 55 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 (Fabrication de vins effervescents)
Compare LOUIS DE GRENELLE with other companies in the same sector:
Frequently asked questions about LOUIS DE GRENELLE
What is the revenue of LOUIS DE GRENELLE ?
The revenue of LOUIS DE GRENELLE is not publicly disclosed (confidential accounts filed with INPI).
Is LOUIS DE GRENELLE profitable?
Yes, LOUIS DE GRENELLE generated a net profit of 145 k€ in 2025.
Where is the headquarters of LOUIS DE GRENELLE ?
The headquarters of LOUIS DE GRENELLE is located in SAUMUR (49400), in the department Maine-et-Loire.
Where to find the tax return of LOUIS DE GRENELLE ?
The tax return of LOUIS DE GRENELLE 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 LOUIS DE GRENELLE operate?
LOUIS DE GRENELLE operates in the sector Fabrication de vins effervescents (NAF code 11.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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