SIREN : 921905683
GRENY CARROSSERIE ET FILS is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in PERON (01630), this company of category PME shows in 2024 a revenue of 156 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2024 | 2023 |
|---|---|---|
| Ingresos | 156 400 € | 154 800 € |
| Resultado neto | 65 475 € | 63 027 € |
| EBITDA | 34 093 € | 40 750 € |
| Margen neto | 41.9% | 40.7% |
In 2024, GRENY CARROSSERIE ET FILS achieves revenue of 156 k€. Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 156 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 34 k€, representing 21.8% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -16%, reducing margin by 4.5 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 65 k€, i.e. 41.9% of revenue. This profit can be retained or distributed to shareholders.
156 400 €
156 400 €
34 093 €
34 093 €
65 475 €
21.8%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 41.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
40.38%
18.142%
41.864%
0.823
In 2024, the debt ratio of GRENY CARROSSERIE ET FILS (40.38) 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 2024, the financial autonomy of GRENY CARROSSERIE ET FILS (18.1%) 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 2024, the repayment capacity of GRENY CARROSSERIE ET FILS (0.82) 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 113.81. 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 10.6x. Operating income very largely covers interest expenses: high safety margin.
113.808
10.63
In 2024, the liquidity ratio of GRENY CARROSSERIE ET FILS (113.81) 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 GRENY CARROSSERIE ET FILS (10.6x) 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: 134 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 134 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-91 days): operations structurally generate cash.
-39 729 €
134 j
0 j
0 j
-91 j
Based on 62 transactions of similar company sales
in 2024,
the value of GRENY CARROSSERIE ET FILS is estimated at
192 856 €
(range 60 307€ - 415 628€).
With an EBITDA of 34 093€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 GRENY CARROSSERIE ET FILS with other companies in the same sector:
The revenue of GRENY CARROSSERIE ET FILS in 2024 is 156 k€.
Yes, GRENY CARROSSERIE ET FILS generated a net profit of 65 k€ in 2024.
The headquarters of GRENY CARROSSERIE ET FILS is located in PERON (01630), in the department Ain.
The tax return of GRENY CARROSSERIE 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).
GRENY CARROSSERIE ET FILS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.