P.M. GROGNET & FILS : revenue, balance sheet and financial ratios

P.M. GROGNET & FILS is a French company founded 21 years ago, specialized in the sector Travaux d'isolation. Based in CHALEINS (01480), this company of category PME shows in 2018 a revenue of 1.1 M€. 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 - P.M. GROGNET & FILS (SIREN 481873867)
Indicator 2023 2022 2021 2020 2019 2018 2016
Revenue N/C N/C N/C N/C N/C 1 134 056 € 713 770 €
Net income 9 462 € 5 830 € -18 976 € -8 665 € 23 896 € 26 972 € 4 062 €
EBITDA N/C N/C N/C N/C N/C 36 948 € 5 974 €
Net margin N/C N/C N/C N/C N/C 2.4% 0.6%

Revenue and income statement

In 2023, P.M. GROGNET & FILS generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 4 k€ -> 9 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

9 462 €

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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 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

77.259%

Financial autonomy (2023) ?
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

29.992%

Asset age ratio (2023) ?
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

10.4%

Solvency indicators evolution
P.M. GROGNET & FILS

Sector positioning

Debt ratio
77.26 2023
2021
2022
2023
Q1: 1.33
Med: 18.15
Q3: 58.12
Average

In 2023, the debt ratio of P.M. GROGNET & FILS (77.26) 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
29.99% 2023
2021
2022
2023
Q1: 11.01%
Med: 31.79%
Q3: 50.55%
Average

In 2023, the financial autonomy of P.M. GROGNET & FILS (30.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 208.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

208.876

Liquidity indicators evolution
P.M. GROGNET & FILS

Sector positioning

Liquidity ratio
208.88 2023
2021
2022
2023
Q1: 140.06
Med: 193.44
Q3: 286.54
Good -10 pts over 3 years

In 2023, the liquidity ratio of P.M. GROGNET & FILS (208.88) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
P.M. GROGNET & FILS

Positioning of P.M. GROGNET & FILS in its sector

Comparison with sector Travaux d'isolation

Valuation estimate

Based on 58 transactions of similar company sales (all years), the value of P.M. GROGNET & FILS is estimated at 34 723 € (range 17 506€ - 101 210€). 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 value 2023
58 tx
17k€ 34k€ 101k€
34 723 € Range: 17 506€ - 101 210€
NAF 5 all-time

Valuation method used

Net Income Multiple
9 462 € × 3.7x = 34 724 €
Range: 17 507€ - 101 210€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 58 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 (Travaux d'isolation)

Compare P.M. GROGNET & FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'isolation

Frequently asked questions about P.M. GROGNET & FILS

What is the revenue of P.M. GROGNET & FILS ?

The revenue of P.M. GROGNET & FILS in 2018 is 1.1 M€.

Is P.M. GROGNET & FILS profitable?

Yes, P.M. GROGNET & FILS generated a net profit of 9 k€ in 2023.

Where is the headquarters of P.M. GROGNET & FILS ?

The headquarters of P.M. GROGNET & FILS is located in CHALEINS (01480), in the department Ain.

Where to find the tax return of P.M. GROGNET & FILS ?

The tax return of P.M. GROGNET & FILS 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 P.M. GROGNET & FILS operate?

P.M. GROGNET & FILS operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.