SIREN : 404875460
GREAUME PERE & FILS is a French company founded 30 years ago, specialized in the sector Activités de soutien aux cultures. Based in TERRES-DE-CAUX (76640), this company of category PME shows in 2021 a revenue of 227 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Umsatz | 227 492 € | 185 866 € | 241 278 € | 224 735 € | 235 572 € | 193 112 € |
| Nettoergebnis | 6 524 € | 6 474 € | 22 013 € | -2 152 € | 13 597 € | 6 570 € |
| EBITDA | 24 694 € | 20 297 € | 55 579 € | 39 604 € | 64 816 € | 34 415 € |
| Nettomarge | 2.9% | 3.5% | 9.1% | -1.0% | 5.8% | 3.4% |
In 2021, GREAUME PERE & FILS achieves revenue of 227 k€. Revenue is growing positively over 6 years (CAGR: +3.3%). Vs 2020, growth of +22% (186 k€ -> 227 k€). After deducting consumption (32 k€), gross margin stands at 195 k€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 10.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
227 492 €
195 292 €
24 694 €
6 399 €
6 524 €
10.9%
The debt ratio (= Financial debt / Equity x 100) stands at 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 10.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
92.927%
38.685%
10.916%
3.564
In 2021, the debt ratio of GREAUME PERE & FILS (92.93) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of GREAUME PERE & FILS (38.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of GREAUME PERE & FILS (3.56) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
0.0
1.875
In 2021, the liquidity ratio of GREAUME PERE & FILS (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of GREAUME PERE & FILS (1.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 88 days. Excellent situation: suppliers finance 88 days of the operating cycle (retail model). WCR is negative (-26 days): operations structurally generate cash. Notable WCR improvement over the period (-112%), freeing up cash.
-16 302 €
0 j
88 j
0 j
-26 j
Based on 50 transactions of similar company sales
(all years),
the value of GREAUME PERE & FILS is estimated at
61 139 €
(range 21 719€ - 105 937€).
With an EBITDA of 24 694€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.37x
(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 50 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 GREAUME PERE & FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of GREAUME PERE & FILS in 2021 is 227 k€.
Yes, GREAUME PERE & FILS generated a net profit of 7 k€ in 2021.
The headquarters of GREAUME PERE & FILS is located in TERRES-DE-CAUX (76640), in the department Seine-Maritime.
The tax return of GREAUME PERE & 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).
GREAUME PERE & FILS operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.