SIREN : 753487016
GRENOGAR is a French company founded 13 years ago, specialized in the sector Restauration de type rapide. Based in GRENOBLE (38000), this company of category PME shows in 2024 a revenue of 2.0 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
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 2 026 179 € | 3 034 104 € | 3 100 081 € | 2 237 235 € | 1 913 797 € | 3 295 410 € | 3 186 643 € | 3 165 335 € |
| Resultado neto | -202 573 € | 20 € | 417 € | 346 801 € | -11 133 € | 92 489 € | 154 175 € | 74 425 € |
| EBITDA | -125 678 € | 137 736 € | 166 660 € | 428 159 € | -42 643 € | 297 908 € | 346 550 € | 312 574 € |
| Margen neto | -10.0% | 0.0% | 0.0% | 15.5% | -0.6% | 2.8% | 4.8% | 2.4% |
In 2024, GRENOGAR achieves revenue of 2.0 M€. Revenue is declining over the period 2016-2024 (CAGR: -5.4%). Significant drop of -33% vs 2023. After deducting consumption (499 k€), gross margin stands at 1.5 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -126 k€, representing -6.2% of revenue. Warning negative scissor effect: despite revenue change (-33%), EBITDA varies by -191%, reducing margin by 10.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -203 k€ (-10.0% of revenue), which will impact equity.
2 026 179 €
1 527 544 €
-125 678 €
-265 326 €
-202 573 €
-6.2%
The debt ratio (= Financial debt / Equity x 100) stands at -413%. 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 -17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-412.774%
-17.352%
-8.04%
-4.895
67.6%
In 2024, the debt ratio of GRENOGAR (-412.77) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of GRENOGAR (-17.4%) 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 2024, the repayment capacity of GRENOGAR (-4.89) 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 100.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
100.098
-11.087
In 2024, the liquidity ratio of GRENOGAR (100.10) 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 2024, the interest coverage of GRENOGAR (-11.1x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. Excellent situation: suppliers finance 78 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 46 days of revenue, i.e. 260 k€ to permanently finance. Over 2016-2024, WCR increased by +4103%, requiring additional financing.
259 736 €
1 j
79 j
4 j
46 j
Based on 698 transactions of similar company sales in 2024, the value of GRENOGAR is estimated at 1 154 585 € (range 670 719€ - 1 700 019€). The price/revenue ratio is 0.57x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 GRENOGAR with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of GRENOGAR in 2024 is 2.0 M€.
GRENOGAR recorded a net loss in 2024.
The headquarters of GRENOGAR is located in GRENOBLE (38000), in the department Isere.
The tax return of GRENOGAR 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).
GRENOGAR operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.