SIREN : 852161637
SARL PIERRE GRIFFATON is a French company founded 6 years ago, specialized in the sector Services administratifs combinés de bureau. Based in CACHAN (94230), this company of category PME shows in 2024 a revenue of 355 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 355 000 € | 260 000 € | 319 000 € | 420 000 € | 460 000 € | 260 000 € |
| Net income | 186 089 € | 115 953 € | 436 586 € | 446 500 € | 288 106 € | 165 413 € |
| EBITDA | 258 549 € | 166 847 € | 211 085 € | 306 488 € | 383 951 € | 221 288 € |
| Net margin | 52.4% | 44.6% | 136.9% | 106.3% | 62.6% | 63.6% |
In 2024, SARL PIERRE GRIFFATON achieves revenue of 355 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.4%. Vs 2023, growth of +37% (260 k€ -> 355 k€). After deducting consumption (0 €), gross margin stands at 355 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 259 k€, representing 72.8% of revenue. Positive scissor effect: EBITDA margin improves by +8.7 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 186 k€, i.e. 52.4% of revenue. This profit can be retained or distributed to shareholders.
355 000 €
355 000 €
258 549 €
226 153 €
186 089 €
72.8%
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. 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 5.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 61.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
65.888%
58.38%
61.544%
5.33
88.2%
In 2024, the debt ratio of SARL PIERRE GRIFFATON (65.89) 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 2024, the financial autonomy of SARL PIERRE GRIFFATON (58.4%) 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 2024, the repayment capacity of SARL PIERRE GRIFFATON (5.33) 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 165.63. 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 2.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
165.629
1.988
In 2024, the liquidity ratio of SARL PIERRE GRIFFATON (165.63) 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.
In 2024, the interest coverage of SARL PIERRE GRIFFATON (2.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 228 days. Excellent situation: suppliers finance 172 days of the operating cycle (retail model). Overall, WCR represents 49 days of revenue, i.e. 48 k€ to permanently finance. Over 2019-2024, WCR increased by +121%, requiring additional financing.
48 347 €
56 j
228 j
0 j
49 j
Based on 173 transactions of similar company sales (all years), the value of SARL PIERRE GRIFFATON is estimated at 616 372 € (range 184 856€ - 1 307 266€). With an EBITDA of 258 549€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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 173 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 PIERRE GRIFFATON with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of SARL PIERRE GRIFFATON in 2024 is 355 k€.
Yes, SARL PIERRE GRIFFATON generated a net profit of 186 k€ in 2024.
The headquarters of SARL PIERRE GRIFFATON is located in CACHAN (94230), in the department Val-de-Marne.
The tax return of SARL PIERRE GRIFFATON 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 PIERRE GRIFFATON operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.