SIREN : 833296239
SNC 159 GRENELLE is a French company founded 8 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 220 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 220 076 € | 348 807 € | 114 202 € | 37 093 € | 79 208 € | 72 543 € | 6 639 € |
| Net income | -174 982 € | -691 839 € | -227 688 € | -45 083 € | -12 786 € | -29 097 € | -10 126 € |
| EBITDA | 169 204 € | 288 356 € | -215 615 € | 12 601 € | 42 713 € | 11 286 € | -5 627 € |
| Net margin | -79.5% | -198.3% | -199.4% | -121.5% | -16.1% | -40.1% | -152.5% |
In 2024, SNC 159 GRENELLE achieves revenue of 220 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +64.9%. Significant drop of -37% vs 2022. After deducting consumption (51 k€), gross margin stands at 169 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 169 k€, representing 76.9% of revenue. Warning negative scissor effect: despite revenue change (-37%), EBITDA varies by -41%, reducing margin by 5.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -175 k€ (-79.5% of revenue), which will impact equity.
220 076 €
169 204 €
169 204 €
34 904 €
-174 982 €
76.9%
The debt ratio (= Financial debt / Equity x 100) stands at -321%. 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 -43%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-321.105%
-42.992%
-18.486%
-113.566
86.3%
In 2024, the debt ratio of SNC 159 GRENELLE (-321.11) 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.
In 2024, the financial autonomy of SNC 159 GRENELLE (-43.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SNC 159 GRENELLE (-113.57) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 229.76. 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 132.5x. Operating income very largely covers interest expenses: high safety margin.
229.761
132.476
In 2024, the liquidity ratio of SNC 159 GRENELLE (229.76) 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 SNC 159 GRENELLE (132.5x) 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: 482 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 369 days. The gap of 113 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 271 days of revenue, i.e. 166 k€ to permanently finance. Notable WCR improvement over the period (-94%), freeing up cash.
165 799 €
482 j
369 j
0 j
271 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 348 965€ to 536 640€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 SNC 159 GRENELLE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of SNC 159 GRENELLE in 2024 is 220 k€.
SNC 159 GRENELLE recorded a net loss in 2024.
The headquarters of SNC 159 GRENELLE is located in PARIS (75008), in the department Paris.
The tax return of SNC 159 GRENELLE 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).
SNC 159 GRENELLE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.