Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1998-04-01 (28 years)Status: ActiveBusiness sector: Travaux de terrassement courants et travaux préparatoiresLocation: CHANTONNAY (85110), Vendee
T.P. GRIMAUD DANIEL ET FILS : revenue, balance sheet and financial ratios
T.P. GRIMAUD DANIEL ET FILS is a French company
founded 28 years ago,
specialized in the sector Travaux de terrassement courants et travaux préparatoires.
Based in CHANTONNAY (85110),
this company of category PME
shows in 2022 a revenue of 1.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - T.P. GRIMAUD DANIEL ET FILS (SIREN 418536959)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
1 684 527 €
N/C
N/C
N/C
N/C
N/C
1 322 883 €
Net income
133 107 €
57 001 €
58 577 €
39 207 €
65 469 €
50 788 €
55 721 €
81 292 €
58 044 €
EBITDA
N/C
N/C
129 633 €
N/C
N/C
N/C
N/C
N/C
119 074 €
Net margin
N/C
N/C
3.5%
N/C
N/C
N/C
N/C
N/C
4.4%
Revenue and income statement
In 2024, T.P. GRIMAUD DANIEL ET FILS generates positive net income of 133 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 58 k€ -> 133 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
133 107 €
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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 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
44.216%
Financial autonomy (2024)
?
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
53.577%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution T.P. GRIMAUD DANIEL ET FILS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
38.754
30.321
19.428
5.416
5.078
36.934
30.167
70.466
44.216
Financial autonomy
49.45
42.471
57.582
67.15
53.582
56.292
54.328
44.892
53.577
Repayment capacity
1.063
None
None
None
None
None
1.481
None
None
Cash flow / Revenue
8.257%
None%
None%
None%
None%
None%
6.776%
None%
None%
Sector positioning
Debt ratio
44.222024
2022
2023
2024
Q1: 7.67
Med: 32.36
Q3: 83.32
Average+14 pts over 3 years
In 2024, the debt ratio of T.P. GRIMAUD DANIEL ET FILS (44.22) 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
53.58%2024
2022
2023
2024
Q1: 20.82%
Med: 39.09%
Q3: 56.12%
Good
In 2024, the financial autonomy of T.P. GRIMAUD DANIEL ET FILS (53.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
1.48 years2022
2022
Q1: 0.0 years
Med: 0.85 years
Q3: 2.66 years
Average
In 2022, the repayment capacity of T.P. GRIMAUD DANIEL ET FILS (1.48) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 277.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
277.038
Liquidity indicators evolution T.P. GRIMAUD DANIEL ET FILS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
242.356
183.069
255.913
283.541
169.884
310.378
253.345
256.839
277.038
Interest coverage
2.471
None
None
None
None
None
1.959
None
None
Sector positioning
Liquidity ratio
277.042024
2022
2023
2024
Q1: 141.46
Med: 199.6
Q3: 300.73
Good
In 2024, the liquidity ratio of T.P. GRIMAUD DANIEL ET FILS (277.04) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
1.96x2022
2022
Q1: 0.0x
Med: 0.88x
Q3: 3.24x
Good
In 2022, the interest coverage of T.P. GRIMAUD DANIEL ET FILS (2.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 T.P. GRIMAUD DANIEL ET FILS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
112 432 €
0 €
0 €
0 €
0 €
0 €
146 032 €
0 €
0 €
Inventory turnover (days)
1
0
0
0
0
0
1
0
0
Customer payment term (days)
41
584
392
436
328
437
47
0
0
Supplier payment term (days)
43
455
247
204
283
169
52
0
0
Positioning of T.P. GRIMAUD DANIEL ET FILS in its sector
Comparison with sector Travaux de terrassement courants et travaux préparatoires
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 93 569€ to 1 822 981€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
93k€295k€1822k€
295 087 €Range: 93 569€ - 1 822 981€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 22 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 (Travaux de terrassement courants et travaux préparatoires)
Compare T.P. GRIMAUD DANIEL ET FILS with other companies in the same sector:
Frequently asked questions about T.P. GRIMAUD DANIEL ET FILS
What is the revenue of T.P. GRIMAUD DANIEL ET FILS ?
The revenue of T.P. GRIMAUD DANIEL ET FILS in 2022 is 1.7 M€.
Is T.P. GRIMAUD DANIEL ET FILS profitable?
Yes, T.P. GRIMAUD DANIEL ET FILS generated a net profit of 133 k€ in 2024.
Where is the headquarters of T.P. GRIMAUD DANIEL ET FILS ?
The headquarters of T.P. GRIMAUD DANIEL ET FILS is located in CHANTONNAY (85110), in the department Vendee.
Where to find the tax return of T.P. GRIMAUD DANIEL ET FILS ?
The tax return of T.P. GRIMAUD DANIEL ET FILS 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 T.P. GRIMAUD DANIEL ET FILS operate?
T.P. GRIMAUD DANIEL ET FILS operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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