SIREN : 899421903
SNC 55 GRENELLE is a French company founded 4 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75016), this company of category PME shows in 2023 a revenue of 35 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 |
|---|---|
| Revenue | 35 083 € |
| Net income | -84 740 € |
| EBITDA | 6 530 € |
| Net margin | -241.5% |
In 2023, SNC 55 GRENELLE achieves revenue of 35 k€. After deducting consumption (0 €), gross margin stands at 35 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 7 k€, representing 18.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -85 k€ (-241.5% of revenue), which will impact equity.
35 083 €
35 083 €
6 530 €
6 529 €
-84 740 €
18.6%
The debt ratio (= Financial debt / Equity x 100) stands at -3107%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-3106.565%
-3.317%
-241.541%
-26.668
In 2023, the debt ratio of SNC 55 GRENELLE (-3106.57) 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 2023, the financial autonomy of SNC 55 GRENELLE (-3.3%) 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 2023, the repayment capacity of SNC 55 GRENELLE (-26.67) 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 35888.38. 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 1397.7x. Operating income very largely covers interest expenses: high safety margin.
35888.382
1397.688
In 2023, the liquidity ratio of SNC 55 GRENELLE (35888.38) 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 SNC 55 GRENELLE (1397.7x) 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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Inventory turnover is 21943 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 22038 days of revenue, i.e. 2.1 M€ to permanently finance.
2 147 650 €
31 j
70 j
21943 j
22038 j
Based on 215 transactions of similar company sales in 2023, the value of SNC 55 GRENELLE is estimated at 27 750 € (range 8 395€ - 49 164€). With an EBITDA of 6 530€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (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 215 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 55 GRENELLE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SNC 55 GRENELLE in 2023 is 35 k€.
SNC 55 GRENELLE recorded a net loss in 2023.
The headquarters of SNC 55 GRENELLE is located in PARIS (75016), in the department Paris.
The tax return of SNC 55 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 55 GRENELLE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.