SIREN : 453986986
WALNUT GROVE is a French company founded 22 years ago, specialized in the sector Restauration traditionnelle. Based in POISY (74330), this company of category PME shows in 2025 a revenue of 6.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 196 020 € | 5 552 437 € | N/C | N/C | 1 267 079 € | 932 995 € | N/C | 1 294 513 € | 937 745 € |
| Net income | 121 746 € | 139 694 € | 223 962 € | 274 341 € | -80 528 € | -119 899 € | 61 796 € | 175 153 € | 122 663 € |
| EBITDA | 443 918 € | 352 573 € | N/C | N/C | -16 927 € | -172 779 € | N/C | 231 085 € | 149 037 € |
| Net margin | 2.0% | 2.5% | N/C | N/C | -6.4% | -12.9% | N/C | 13.5% | 13.1% |
In 2025, WALNUT GROVE achieves revenue of 6.2 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +26.6%. Vs 2024, growth of +12% (5.6 M€ -> 6.2 M€). After deducting consumption (1.8 M€), gross margin stands at 4.4 M€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 444 k€, representing 7.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 122 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
6 196 020 €
4 364 193 €
443 918 €
167 292 €
121 746 €
7.2%
The debt ratio (= Financial debt / Equity x 100) stands at 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
103.12%
29.463%
6.511%
1.531
42.5%
In 2025, the debt ratio of WALNUT GROVE (103.12) 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 2025, the financial autonomy of WALNUT GROVE (29.5%) 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 2025, the repayment capacity of WALNUT GROVE (1.53) 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 97.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 6.1x. Operating income very largely covers interest expenses: high safety margin.
97.171
6.107
In 2025, the liquidity ratio of WALNUT GROVE (97.17) 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 2025, the interest coverage of WALNUT GROVE (6.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 7 days of revenue, i.e. 112 k€ to permanently finance. Over 2017-2025, WCR increased by +661%, requiring additional financing.
112 334 €
4 j
24 j
10 j
7 j
Based on 557 transactions of similar company sales in 2025, the value of WALNUT GROVE is estimated at 2 331 400 € (range 1 344 867€ - 4 108 800€). With an EBITDA of 443 918€, the sector multiple of 5.3x 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 557 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 WALNUT GROVE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of WALNUT GROVE in 2025 is 6.2 M€.
Yes, WALNUT GROVE generated a net profit of 122 k€ in 2025.
The headquarters of WALNUT GROVE is located in POISY (74330), in the department Haute-Savoie.
The tax return of WALNUT GROVE 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).
WALNUT GROVE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.