SIREN : 327685327
SARL GRANIELLI is a French company founded 42 years ago, specialized in the sector Construction de maisons individuelles. Based in MONTREUIL (93100), this company of category PME shows in 2019 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 037 151 € | 1 105 140 € | 1 117 937 € |
| Net income | 39 006 € | 3 357 € | -74 948 € | 12 570 € | 27 609 € | 18 593 € |
| EBITDA | N/C | N/C | N/C | -888 € | 32 842 € | 29 698 € |
| Net margin | N/C | N/C | N/C | 1.2% | 2.5% | 1.7% |
In 2023, SARL GRANIELLI generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 19 k€ -> 39 k€.
39 006 €
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
76.427%
19.628%
5.6%
In 2023, the debt ratio of SARL GRANIELLI (76.43) 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 2023, the financial autonomy of SARL GRANIELLI (19.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 150.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
150.415
In 2023, the liquidity ratio of SARL GRANIELLI (150.41) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 113 transactions of similar company sales (all years), the value of SARL GRANIELLI is estimated at 96 823 € (range 32 823€ - 312 231€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 GRANIELLI with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of SARL GRANIELLI in 2019 is 1.0 M€.
Yes, SARL GRANIELLI generated a net profit of 39 k€ in 2023.
The headquarters of SARL GRANIELLI is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of SARL GRANIELLI 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 GRANIELLI operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.