SIREN : 503131815
AU GRE DU TEMPS is a French company founded 18 years ago, specialized in the sector Services d'aménagement paysager . Based in CHAMAGNIEU (38460), this company of category PME shows in 2016 a revenue of 69 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
| Indicator | 2016 |
|---|---|
| Revenue | 68 562 € |
| Net income | 250 € |
| EBITDA | 6 143 € |
| Net margin | 0.4% |
In 2016, AU GRE DU TEMPS achieves revenue of 69 k€. After deducting consumption (3 k€), gross margin stands at 65 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 9.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 250 €, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
68 562 €
65 312 €
6 143 €
860 €
250 €
9.0%
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
38.947%
25.434%
8.624%
2.537
53.6%
In 2016, the debt ratio of AU GRE DU TEMPS (38.95) 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 2016, the financial autonomy of AU GRE DU TEMPS (25.4%) 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 2016, the repayment capacity of AU GRE DU TEMPS (2.54) 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 708.35. 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 4.0x. Financial charges are adequately covered by operations.
708.348
4.005
In 2016, the liquidity ratio of AU GRE DU TEMPS (708.35) 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 2016, the interest coverage of AU GRE DU TEMPS (4.0x) 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: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The gap of 39 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 29 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 55 days of revenue, i.e. 10 k€ to permanently finance.
10 428 €
57 j
18 j
29 j
55 j
Based on 125 transactions of similar company sales (all years), the value of AU GRE DU TEMPS is estimated at 15 928 € (range 6 532€ - 26 246€). With an EBITDA of 6 143€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (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 125 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 AU GRE DU TEMPS with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of AU GRE DU TEMPS in 2016 is 69 k€.
Yes, AU GRE DU TEMPS generated a net profit of 250€ in 2016.
The headquarters of AU GRE DU TEMPS is located in CHAMAGNIEU (38460), in the department Isere.
The tax return of AU GRE DU TEMPS 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).
AU GRE DU TEMPS operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.