SIREN : 530129857
SARL LA GRIGNOTTE is a French company founded 15 years ago, specialized in the sector Restauration traditionnelle. Based in VANNES (56000), this company of category PME shows in 2023 a revenue of 200 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 199 662 € | 143 148 € | 76 257 € | 41 674 € | 76 982 € | 144 817 € | 142 037 € | 136 554 € |
| Net income | 17 724 € | 4 505 € | -6 466 € | -19 228 € | 36 516 € | 20 931 € | 6 494 € | -437 € |
| EBITDA | 28 362 € | 22 221 € | 9 873 € | -72 131 € | -27 788 € | 14 093 € | 9 703 € | 2 485 € |
| Net margin | 8.9% | 3.1% | -8.5% | -46.1% | 47.4% | 14.5% | 4.6% | -0.3% |
In 2023, SARL LA GRIGNOTTE achieves revenue of 200 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +5.6%. Vs 2022, growth of +39% (143 k€ -> 200 k€). After deducting consumption (72 k€), gross margin stands at 128 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 28 k€, representing 14.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 8.9% of revenue. This profit can be retained or distributed to shareholders.
199 662 €
127 708 €
28 362 €
14 739 €
17 724 €
14.2%
The debt ratio (= Financial debt / Equity x 100) stands at 131%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. 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 3.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 15.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
130.811%
52.866%
15.615%
3.014
48.8%
In 2023, the debt ratio of SARL LA GRIGNOTTE (130.81) 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 LA GRIGNOTTE (52.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of SARL LA GRIGNOTTE (3.01) 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 377.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.3x. Financial charges are adequately covered by operations.
377.945
2.348
In 2023, the liquidity ratio of SARL LA GRIGNOTTE (377.94) 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 SARL LA GRIGNOTTE (2.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 11 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 2 days of revenue, i.e. 1 k€ to permanently finance. Over 2016-2023, WCR increased by +149%, requiring additional financing.
1 288 €
0 j
11 j
10 j
2 j
Based on 689 transactions of similar company sales in 2023, the value of SARL LA GRIGNOTTE is estimated at 152 581 € (range 82 152€ - 299 375€). With an EBITDA of 28 362€, 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 SARL LA GRIGNOTTE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SARL LA GRIGNOTTE in 2023 is 200 k€.
Yes, SARL LA GRIGNOTTE generated a net profit of 18 k€ in 2023.
The headquarters of SARL LA GRIGNOTTE is located in VANNES (56000), in the department Morbihan.
The tax return of SARL LA GRIGNOTTE 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 LA GRIGNOTTE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.