Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1999-07-30 (26 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: MEYREUIL (13590), Bouches-du-Rhone
SARL LE GRILL DE MEYREUIL : revenue, balance sheet and financial ratios
SARL LE GRILL DE MEYREUIL is a French company
founded 26 years ago,
specialized in the sector Restauration traditionnelle.
Based in MEYREUIL (13590),
this company of category PME
shows in 2022 a revenue of 987 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL LE GRILL DE MEYREUIL (SIREN 423832682)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
986 946 €
N/C
N/C
N/C
N/C
N/C
1 010 440 €
Net income
75 112 €
88 651 €
146 051 €
69 691 €
88 750 €
134 299 €
161 735 €
212 349 €
165 239 €
EBITDA
N/C
N/C
154 665 €
N/C
N/C
N/C
N/C
N/C
235 127 €
Net margin
N/C
N/C
14.8%
N/C
N/C
N/C
N/C
N/C
16.4%
Revenue and income statement
In 2024, SARL LE GRILL DE MEYREUIL generates positive net income of 75 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 165 k€ -> 75 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
75 112 €
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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 13%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
13.01%
Financial autonomy (2024)
?
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
83.311%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SARL LE GRILL DE MEYREUIL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
25.093
18.583
10.639
3.125
2.943
24.113
24.017
18.052
13.01
Financial autonomy
72.629
78.813
85.813
91.704
87.423
72.375
72.536
78.747
83.311
Repayment capacity
1.429
None
None
None
None
None
2.66
None
None
Cash flow / Revenue
15.905%
None%
None%
None%
None%
None%
11.75%
None%
None%
Sector positioning
Debt ratio
13.012024
2022
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Good
In 2024, the debt ratio of SARL LE GRILL DE MEYREUIL (13.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
83.31%2024
2022
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Excellent
In 2024, the financial autonomy of SARL LE GRILL DE MEYREUIL (83.3%) 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
2.66 years2022
2022
Q1: -0.57 years
Med: 0.5 years
Q3: 3.45 years
Average
In 2022, the repayment capacity of SARL LE GRILL DE MEYREUIL (2.66) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 504.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
504.542
Liquidity indicators evolution SARL LE GRILL DE MEYREUIL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
165.569
261.629
335.469
325.309
181.411
330.788
378.046
425.67
504.542
Interest coverage
2.609
None
None
None
None
None
3.766
None
None
Sector positioning
Liquidity ratio
504.542024
2022
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Excellent
In 2024, the liquidity ratio of SARL LE GRILL DE MEYREUIL (504.54) 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
3.77x2022
2022
Q1: -0.42x
Med: 0.37x
Q3: 4.22x
Good
In 2022, the interest coverage of SARL LE GRILL DE MEYREUIL (3.8x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 LE GRILL DE MEYREUIL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
3 648 €
0 €
0 €
0 €
0 €
0 €
-1 342 €
0 €
0 €
Inventory turnover (days)
10
0
0
0
0
0
13
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
23
0
0
0
0
0
10
0
0
Positioning of SARL LE GRILL DE MEYREUIL in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 698 transactions of similar company sales
in 2024,
the value of SARL LE GRILL DE MEYREUIL is estimated at
522 336 €
(range 260 678€ - 1 182 773€).
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 value2024
698 transactions
260k€522k€1182k€
522 336 €Range: 260 678€ - 1 182 773€
NAF 5 année 2024
Valuation method used
Net Income Multiple
75 112 €
×
7.0x
=522 337 €
Range: 260 678€ - 1 182 773€
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 698 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 (Restauration traditionnelle)
Compare SARL LE GRILL DE MEYREUIL with other companies in the same sector:
Frequently asked questions about SARL LE GRILL DE MEYREUIL
What is the revenue of SARL LE GRILL DE MEYREUIL ?
The revenue of SARL LE GRILL DE MEYREUIL in 2022 is 987 k€.
Is SARL LE GRILL DE MEYREUIL profitable?
Yes, SARL LE GRILL DE MEYREUIL generated a net profit of 75 k€ in 2024.
Where is the headquarters of SARL LE GRILL DE MEYREUIL ?
The headquarters of SARL LE GRILL DE MEYREUIL is located in MEYREUIL (13590), in the department Bouches-du-Rhone.
Where to find the tax return of SARL LE GRILL DE MEYREUIL ?
The tax return of SARL LE GRILL DE MEYREUIL 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 LE GRILL DE MEYREUIL operate?
SARL LE GRILL DE MEYREUIL operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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