Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1992-04-01 (34 years)Status: ActiveBusiness sector: Préparation industrielle de produits à base de viandeLocation: MARCHES (26300), Drome
SARL GRIMAUD : revenue, balance sheet and financial ratios
SARL GRIMAUD is a French company
founded 34 years ago,
specialized in the sector Préparation industrielle de produits à base de viande.
Based in MARCHES (26300),
this company of category PME
shows in 2023 a revenue of 1.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL GRIMAUD (SIREN 385030648)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
1 730 348 €
N/C
N/C
N/C
1 413 347 €
1 313 112 €
1 234 140 €
Net income
182 206 €
133 925 €
128 947 €
171 611 €
166 136 €
121 454 €
120 927 €
93 714 €
93 151 €
EBITDA
N/C
N/C
206 449 €
N/C
N/C
N/C
208 273 €
172 026 €
164 270 €
Net margin
N/C
N/C
7.5%
N/C
N/C
N/C
8.6%
7.1%
7.5%
Revenue and income statement
In 2025, SARL GRIMAUD generates positive net income of 182 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 93 k€ -> 182 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
182 206 €
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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 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 78%. 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
0.033%
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
77.938%
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
2021
2022
2023
2024
2025
Debt ratio
9.104
6.742
4.664
1.643
0.807
1.264
1.679
0.037
0.033
Financial autonomy
73.921
77.907
77.998
78.924
76.665
79.964
79.09
79.421
77.938
Repayment capacity
0.385
0.26
0.155
None
None
None
0.069
None
None
Cash flow / Revenue
10.625%
10.799%
12.074%
None%
None%
None%
9.638%
None%
None%
Sector positioning
Debt ratio
0.032025
2023
2024
2025
Q1: 1.65
Med: 23.07
Q3: 51.26
Excellent
In 2025, the debt ratio of SARL GRIMAUD (0.03) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
77.94%2025
2023
2024
2025
Q1: 36.15%
Med: 55.6%
Q3: 69.63%
Excellent
In 2025, the financial autonomy of SARL GRIMAUD (77.9%) 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.
Repayment capacity
0.07 years2023
2023
Q1: -0.01 years
Med: 0.86 years
Q3: 3.23 years
Good
In 2023, the repayment capacity of SARL GRIMAUD (0.07) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 351.33. 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
351.33
Liquidity indicators evolution SARL GRIMAUD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
270.23
335.914
347.298
324.55
270.073
348.176
367.982
363.097
351.33
Interest coverage
0.093
0.216
0.122
None
None
None
0.0
None
None
Sector positioning
Liquidity ratio
351.332025
2023
2024
2025
Q1: 139.99
Med: 252.48
Q3: 339.25
Excellent
In 2025, the liquidity ratio of SARL GRIMAUD (351.33) 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.
Interest coverage
0.0x2023
2023
Q1: 0.0x
Med: 1.02x
Q3: 7.4x
Average
In 2023, the interest coverage of SARL GRIMAUD (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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 SARL GRIMAUD
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
104 853 €
122 421 €
103 528 €
0 €
0 €
0 €
195 339 €
0 €
0 €
Inventory turnover (days)
12
10
10
0
0
0
12
0
0
Customer payment term (days)
29
28
26
0
0
0
27
0
0
Supplier payment term (days)
29
23
28
0
0
0
33
0
0
Positioning of SARL GRIMAUD in its sector
Comparison with sector Préparation industrielle de produits à base de viande
Valuation estimate
Based on 108 transactions of similar company sales
(all years),
the value of SARL GRIMAUD is estimated at
794 828 €
(range 281 404€ - 2 368 464€).
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.
Estimated enterprise value2025
108 transactions
281k€794k€2368k€
794 828 €Range: 281 404€ - 2 368 464€
NAF 5 all-time
Valuation method used
Net Income Multiple
182 206 €
×
4.4x
=794 828 €
Range: 281 405€ - 2 368 465€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 108 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 (Préparation industrielle de produits à base de viande)
Compare SARL GRIMAUD with other companies in the same sector:
Yes, SARL GRIMAUD generated a net profit of 182 k€ in 2025.
Where is the headquarters of SARL GRIMAUD ?
The headquarters of SARL GRIMAUD is located in MARCHES (26300), in the department Drome.
Where to find the tax return of SARL GRIMAUD ?
The tax return of SARL GRIMAUD 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 SARL GRIMAUD operate?
SARL GRIMAUD operates in the sector Préparation industrielle de produits à base de viande (NAF code 10.13A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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