SIREN : 419230875
PHILCOT-GRENETTE is a French company founded 28 years ago, specialized in the sector Restauration de type rapide. Based in GRENOBLE (38000), this company of category PME shows in 2023 a revenue of 875 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 | 2023 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 874 534 € | N/C | N/C | 840 797 € |
| Net income | 128 785 € | 18 795 € | -140 435 € | 57 899 € |
| EBITDA | 164 343 € | N/C | N/C | 89 580 € |
| Net margin | 14.7% | N/C | N/C | 6.9% |
In 2023, PHILCOT-GRENETTE achieves revenue of 875 k€. Revenue is growing positively over 4 years (CAGR: +0.7%). After deducting consumption (279 k€), gross margin stands at 595 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 164 k€, representing 18.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 129 k€, i.e. 14.7% of revenue. This profit can be retained or distributed to shareholders.
874 534 €
595 428 €
164 343 €
156 330 €
128 785 €
18.6%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.33%
83.709%
15.538%
0.132
9.1%
In 2023, the debt ratio of PHILCOT-GRENETTE (3.33) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of PHILCOT-GRENETTE (83.7%) 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.
In 2023, the repayment capacity of PHILCOT-GRENETTE (0.13) 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 458.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
458.618
0.0
In 2023, the liquidity ratio of PHILCOT-GRENETTE (458.62) 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 2023, the interest coverage of PHILCOT-GRENETTE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 28 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-7 days): operations structurally generate cash. Notable WCR improvement over the period (-108%), freeing up cash.
-16 992 €
0 j
28 j
4 j
-7 j
Based on 689 transactions of similar company sales in 2023, the value of PHILCOT-GRENETTE is estimated at 863 810 € (range 459 381€ - 1 740 438€). With an EBITDA of 164 343€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (in line with sector norms). 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.
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This estimate is based on the analysis of 689 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 PHILCOT-GRENETTE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of PHILCOT-GRENETTE in 2023 is 875 k€.
Yes, PHILCOT-GRENETTE generated a net profit of 129 k€ in 2023.
The headquarters of PHILCOT-GRENETTE is located in GRENOBLE (38000), in the department Isere.
The tax return of PHILCOT-GRENETTE 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).
PHILCOT-GRENETTE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.