SIREN : 803528082
SOCIETE GRANOUEST is a French company founded 11 years ago, specialized in the sector Activités des sièges sociaux. Based in BOULLEVILLE (27210), this company of category PME shows in 2022 a revenue of 213 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 213 267 € | 192 313 € | 162 722 € | 160 751 € | N/C | N/C | N/C | N/C |
| Net income | 374 336 € | 403 657 € | 682 291 € | 115 736 € | 150 396 € | 55 331 € | 104 € | -64 643 € |
| EBITDA | -43 098 € | -28 814 € | -22 191 € | -97 696 € | -10 233 € | -10 010 € | -10 840 € | -6 111 € |
| Net margin | 175.5% | 209.9% | 419.3% | 72.0% | N/C | N/C | N/C | N/C |
In 2022, SOCIETE GRANOUEST achieves revenue of 213 k€. Over the period 2019-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +9.9%. Vs 2021, growth of +11% (192 k€ -> 213 k€). After deducting consumption (0 €), gross margin stands at 213 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 -43 k€, representing -20.2% of revenue. Warning negative scissor effect: despite revenue change (+11%), EBITDA varies by -50%, reducing margin by 5.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 374 k€, i.e. 175.5% of revenue. This profit can be retained or distributed to shareholders.
213 267 €
213 267 €
-43 098 €
-47 029 €
374 336 €
-20.2%
The debt ratio (= Financial debt / Equity x 100) stands at 164%. 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 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 177.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
163.96%
24.173%
177.821%
6.948
13.1%
In 2022, the debt ratio of SOCIETE GRANOUEST (163.96) 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 2022, the financial autonomy of SOCIETE GRANOUEST (24.2%) 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 2022, the repayment capacity of SOCIETE GRANOUEST (6.95) 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 192.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
192.912
-158.332
In 2022, the liquidity ratio of SOCIETE GRANOUEST (192.91) 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 2022, the interest coverage of SOCIETE GRANOUEST (-158.3x) 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: 184 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 143 days. The gap of 41 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 3558 days of revenue, i.e. 2.1 M€ to permanently finance.
2 107 863 €
184 j
143 j
0 j
3558 j
Based on 107 transactions of similar company sales in 2022, the value of SOCIETE GRANOUEST is estimated at 991 646 € (range 605 592€ - 1 690 492€). The price/revenue ratio is 0.65x (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 107 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 GRANOUEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SOCIETE GRANOUEST in 2022 is 213 k€.
Yes, SOCIETE GRANOUEST generated a net profit of 374 k€ in 2022.
The headquarters of SOCIETE GRANOUEST is located in BOULLEVILLE (27210), in the department Eure.
The tax return of SOCIETE GRANOUEST 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 GRANOUEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.