SIREN : 794866574
GRENOBLE IFI is a French company founded 12 years ago, specialized in the sector Autres travaux de finition. Based in GRENOBLE (38100), this company of category PME shows in 2015 a revenue of 202 k€. 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
| Indicador | 2015 | 2014 |
|---|---|---|
| Ingresos | 201 520 € | 161 160 € |
| Resultado neto | 84 426 € | 70 321 € |
| EBITDA | 85 308 € | 95 657 € |
| Margen neto | 41.9% | 43.6% |
In 2015, GRENOBLE IFI achieves revenue of 202 k€. Vs 2014, growth of +25% (161 k€ -> 202 k€). After deducting consumption (643 €), gross margin stands at 201 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 85 k€, representing 42.3% of revenue. Warning negative scissor effect: despite revenue change (+25%), EBITDA varies by -11%, reducing margin by 17.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 84 k€, i.e. 41.9% of revenue. This profit can be retained or distributed to shareholders.
201 520 €
200 877 €
85 308 €
84 618 €
84 426 €
42.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 42.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.221%
0.143%
42.237%
0.0
60.4%
In 2015, the debt ratio of GRENOBLE IFI (0.22) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2015, the financial autonomy of GRENOBLE IFI (0.1%) 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 2015, the repayment capacity of GRENOBLE IFI (0.00) 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 277.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
277.758
0.0
In 2015, the liquidity ratio of GRENOBLE IFI (277.76) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2015, the interest coverage of GRENOBLE IFI (0.0x) 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: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. The company must finance 26 days of gap between collections and payments. WCR is negative (-27 days): operations structurally generate cash.
-15 263 €
27 j
1 j
0 j
-27 j
Based on 436 transactions of similar company sales (all years), the value of GRENOBLE IFI is estimated at 148 576 € (range 60 197€ - 314 966€). With an EBITDA of 85 308€, the sector multiple of 2.1x is applied. The price/revenue ratio is 0.18x (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.
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This estimate is based on the analysis of 436 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 GRENOBLE IFI with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux de finition
The revenue of GRENOBLE IFI in 2015 is 202 k€.
Yes, GRENOBLE IFI generated a net profit of 84 k€ in 2015.
The headquarters of GRENOBLE IFI is located in GRENOBLE (38100), in the department Isere.
The tax return of GRENOBLE IFI 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).
GRENOBLE IFI operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.