SIREN : 522940162
SNC DU GRIFFON is a French company founded 15 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in AMIENS (80000), this company of category ETI shows in 2018 a revenue of 468 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | 467 524 € | 459 303 € | 457 988 € | 462 615 € |
| Net income | 223 413 € | 219 441 € | 206 283 € | 200 506 € |
| EBITDA | 423 995 € | 420 410 € | 419 373 € | 424 637 € |
| Net margin | 47.8% | 47.8% | 45.0% | 43.3% |
In 2018, SNC DU GRIFFON achieves revenue of 468 k€. Revenue is growing positively over 4 years (CAGR: +0.4%). Vs 2017: +2%. After deducting consumption (0 €), gross margin stands at 468 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 424 k€, representing 90.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 223 k€, i.e. 47.8% of revenue. This profit can be retained or distributed to shareholders.
467 524 €
467 524 €
423 995 €
223 413 €
223 413 €
90.7%
The debt ratio (= Financial debt / Equity x 100) stands at 276%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 90.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
276.127%
26.436%
90.689%
4.711
59.0%
In 2018, the debt ratio of SNC DU GRIFFON (276.13) 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 2018, the financial autonomy of SNC DU GRIFFON (26.4%) 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 2018, the repayment capacity of SNC DU GRIFFON (4.71) 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 139.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
139.165
0.0
In 2018, the liquidity ratio of SNC DU GRIFFON (139.16) 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 2018, the interest coverage of SNC DU GRIFFON (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-12 days): operations structurally generate cash. Notable WCR improvement over the period (-103%), freeing up cash.
-15 536 €
0 j
0 j
0 j
-12 j
Based on 184 transactions of similar company sales in 2018, the value of SNC DU GRIFFON is estimated at 1 246 277 € (range 433 327€ - 2 364 962€). With an EBITDA of 423 995€, the sector multiple of 4.3x is applied. The price/revenue ratio is 0.55x (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 184 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 DU GRIFFON 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 DU GRIFFON in 2018 is 468 k€.
Yes, SNC DU GRIFFON generated a net profit of 223 k€ in 2018.
The headquarters of SNC DU GRIFFON is located in AMIENS (80000), in the department Somme.
The tax return of SNC DU GRIFFON 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 DU GRIFFON 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.