SIREN : 381417542
SOCIETE GILLES GRISOT is a French company founded 35 years ago, specialized in the sector Travaux de couverture par éléments. Based in BESANCON (25000), this company of category PME shows in 2021 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 1 139 604 € | 853 573 € | 1 151 818 € | 1 369 815 € | 1 034 640 € | 1 094 651 € |
| Net income | -58 699 € | -188 367 € | 50 166 € | 83 075 € | 62 660 € | 113 706 € |
| EBITDA | -135 544 € | -182 350 € | 37 496 € | 82 408 € | 72 237 € | 115 980 € |
| Net margin | -5.2% | -22.1% | 4.4% | 6.1% | 6.1% | 10.4% |
In 2021, SOCIETE GILLES GRISOT achieves revenue of 1.1 M€. Revenue is growing positively over 6 years (CAGR: +0.8%). Vs 2020, growth of +34% (854 k€ -> 1.1 M€). After deducting consumption (357 k€), gross margin stands at 783 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -136 k€, representing -11.9% of revenue. Positive scissor effect: EBITDA margin improves by +9.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -59 k€ (-5.2% of revenue), which will impact equity.
1 139 604 €
782 929 €
-135 544 €
-114 705 €
-58 699 €
-11.9%
The debt ratio (= Financial debt / Equity x 100) stands at -641%. 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 -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-640.797%
-7.853%
-10.467%
-1.509
5.0%
In 2021, the debt ratio of SOCIETE GILLES GRISOT (-640.80) 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 2021, the financial autonomy of SOCIETE GILLES GRISOT (-7.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2021, the repayment capacity of SOCIETE GILLES GRISOT (-1.51) 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 155.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
155.682
-1.331
In 2021, the liquidity ratio of SOCIETE GILLES GRISOT (155.68) 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 2021, the interest coverage of SOCIETE GILLES GRISOT (-1.3x) 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. Average customer payment term: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 45 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 83 days of revenue, i.e. 263 k€ to permanently finance. Notable WCR improvement over the period (-23%), freeing up cash.
263 306 €
32 j
61 j
45 j
83 j
Based on 113 transactions of similar company sales (all years), the value of SOCIETE GILLES GRISOT is estimated at 176 744 € (range 114 918€ - 289 268€). The price/revenue ratio is 0.16x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 SOCIETE GILLES GRISOT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of SOCIETE GILLES GRISOT in 2021 is 1.1 M€.
SOCIETE GILLES GRISOT recorded a net loss in 2021.
The headquarters of SOCIETE GILLES GRISOT is located in BESANCON (25000), in the department Doubs.
The tax return of SOCIETE GILLES GRISOT 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).
SOCIETE GILLES GRISOT operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.