SIREN : 844856997
SARL 35 GRNL is a French company founded 7 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75003), this company of category PME shows in 2024 a revenue of 70 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 70 056 € | 70 056 € | 70 056 € | 70 056 € | 75 540 € | 34 674 € |
| Net income | 31 638 € | 24 928 € | 30 301 € | 26 202 € | 40 946 € | -195 400 € |
| EBITDA | 59 714 € | 55 120 € | 61 542 € | 60 452 € | 70 168 € | -183 068 € |
| Net margin | 45.2% | 35.6% | 43.3% | 37.4% | 54.2% | -563.5% |
In 2024, SARL 35 GRNL achieves revenue of 70 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.1%. Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 70 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 60 k€, representing 85.2% of revenue. Positive scissor effect: EBITDA margin improves by +6.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 45.2% of revenue. This profit can be retained or distributed to shareholders.
70 056 €
70 056 €
59 714 €
31 920 €
31 638 €
85.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 85.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
99.805%
85.263%
0.0
95.0%
In 2024, the debt ratio of SARL 35 GRNL (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SARL 35 GRNL (99.8%) 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 2024, the repayment capacity of SARL 35 GRNL (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 2293.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2293.399
0.0
In 2024, the liquidity ratio of SARL 35 GRNL (2293.40) 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 2024, the interest coverage of SARL 35 GRNL (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: 88 days. Excellent situation: suppliers finance 88 days of the operating cycle (retail model). Overall, WCR represents 467 days of revenue, i.e. 91 k€ to permanently finance. Over 2019-2024, WCR increased by +158%, requiring additional financing.
90 806 €
0 j
88 j
0 j
467 j
Based on 169 transactions of similar company sales in 2024, the value of SARL 35 GRNL is estimated at 227 265 € (range 63 699€ - 408 264€). With an EBITDA of 59 714€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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 SARL 35 GRNL with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SARL 35 GRNL in 2024 is 70 k€.
Yes, SARL 35 GRNL generated a net profit of 32 k€ in 2024.
The headquarters of SARL 35 GRNL is located in PARIS (75003), in the department Paris.
The tax return of SARL 35 GRNL 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).
SARL 35 GRNL operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.