Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1988-07-01 (37 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: SOISSONS (02200), Aisne
SOCIETE GRIGNON-NIETO : revenue, balance sheet and financial ratios
SOCIETE GRIGNON-NIETO is a French company
founded 37 years ago,
specialized in the sector Restauration traditionnelle.
Based in SOISSONS (02200),
this company of category PME
shows in 2019 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE GRIGNON-NIETO (SIREN 347978645)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
1 084 412 €
N/C
904 667 €
Net income
12 721 €
18 813 €
19 536 €
-34 398 €
75 511 €
-3 561 €
245 953 €
43 860 €
-187 432 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
118 750 €
N/C
4 150 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
22.7%
N/C
-20.7%
Revenue and income statement
In 2025, SOCIETE GRIGNON-NIETO generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
12 721 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
46.522%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
-80.481
-81.947
0.0
638.74
229.131
318.551
270.977
138.733
46.522
Financial autonomy
-41.185
-30.725
7.94
5.071
13.601
10.277
10.742
12.987
14.324
Repayment capacity
417.634
None
0.0
None
None
None
None
None
None
Cash flow / Revenue
0.052%
None%
8.907%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
46.522025
2023
2024
2025
Q1: 3.47
Med: 26.36
Q3: 95.24
Average-18 pts over 3 years
In 2025, the debt ratio of SOCIETE GRIGNON-NIETO (46.52) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
14.32%2025
2023
2024
2025
Q1: 11.54%
Med: 38.81%
Q3: 63.35%
Average
In 2025, the financial autonomy of SOCIETE GRIGNON-NIETO (14.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SOCIETE GRIGNON-NIETO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
-346 225 €
0 €
-501 345 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
164
0
16
0
0
0
0
0
0
Positioning of SOCIETE GRIGNON-NIETO in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 557 transactions of similar company sales
in 2025,
the value of SOCIETE GRIGNON-NIETO is estimated at
71 859 €
(range 40 648€ - 162 750€).
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.
Estimated enterprise value2025
557 transactions
40k€71k€162k€
71 859 €Range: 40 648€ - 162 750€
NAF 5 année 2025
Valuation method used
Net Income Multiple
12 721 €
×
5.6x
=71 860 €
Range: 40 648€ - 162 751€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 557 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Restauration traditionnelle)
Compare SOCIETE GRIGNON-NIETO with other companies in the same sector:
Frequently asked questions about SOCIETE GRIGNON-NIETO
What is the revenue of SOCIETE GRIGNON-NIETO ?
The revenue of SOCIETE GRIGNON-NIETO in 2019 is 1.1 M€.
Is SOCIETE GRIGNON-NIETO profitable?
Yes, SOCIETE GRIGNON-NIETO generated a net profit of 13 k€ in 2025.
Where is the headquarters of SOCIETE GRIGNON-NIETO ?
The headquarters of SOCIETE GRIGNON-NIETO is located in SOISSONS (02200), in the department Aisne.
Where to find the tax return of SOCIETE GRIGNON-NIETO ?
The tax return of SOCIETE GRIGNON-NIETO 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).
In which sector does SOCIETE GRIGNON-NIETO operate?
SOCIETE GRIGNON-NIETO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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