SIREN : 922649207
LA GRILLADE is a French company founded 3 years ago, specialized in the sector Restauration traditionnelle. Based in VALENCIENNES (59300), this company of category PME shows in 2023 a revenue of 180 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 | 2023 |
|---|---|
| Ingresos | 179 666 € |
| Resultado neto | -42 899 € |
| EBITDA | 8 902 € |
| Margen neto | -23.9% |
In 2023, LA GRILLADE achieves revenue of 180 k€. After deducting consumption (69 k€), gross margin stands at 111 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 5.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -43 k€ (-23.9% of revenue), which will impact equity.
179 666 €
111 054 €
8 902 €
-42 674 €
-42 899 €
4.7%
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). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-0.062%
0.064%
4.857%
0.003
34.9%
In 2023, the debt ratio of LA GRILLADE (-0.06) 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 2023, the financial autonomy of LA GRILLADE (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 2023, the repayment capacity of LA GRILLADE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 13.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
13.512
0.0
In 2023, the liquidity ratio of LA GRILLADE (13.51) 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 2023, the interest coverage of LA GRILLADE (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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-152 days): operations structurally generate cash.
-75 611 €
4 j
37 j
1 j
-152 j
Based on 689 transactions of similar company sales in 2023, the value of LA GRILLADE is estimated at 79 264 € (range 44 890€ - 135 779€). With an EBITDA of 8 902€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (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 689 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 LA GRILLADE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LA GRILLADE in 2023 is 180 k€.
LA GRILLADE recorded a net loss in 2023.
The headquarters of LA GRILLADE is located in VALENCIENNES (59300), in the department Nord.
The tax return of LA GRILLADE 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).
LA GRILLADE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.