SIREN : 445231145
CABINET GREUZAT is a French company founded 23 years ago, specialized in the sector Activité des géomètres. Based in VARREDDES (77910), this company of category PME shows in 2024 a revenue of 3.2 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 174 729 € | 3 142 779 € | 3 070 144 € | 3 894 437 € | 2 185 690 € | 3 252 372 € | N/C | N/C | N/C | N/C |
| Net income | -34 772 € | 79 691 € | 118 146 € | 113 282 € | -91 819 € | 26 511 € | 22 007 € | 91 023 € | 95 161 € | 107 268 € |
| EBITDA | 59 483 € | 160 272 € | 147 648 € | -25 604 € | 1 697 663 € | 98 185 € | N/C | N/C | N/C | N/C |
| Net margin | -1.1% | 2.5% | 3.8% | 2.9% | -4.2% | 0.8% | N/C | N/C | N/C | N/C |
In 2024, CABINET GREUZAT achieves revenue of 3.2 M€. Activity remains stable over the period (CAGR: -0.5%). Vs 2023: +1%. After deducting consumption (3 k€), gross margin stands at 3.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 59 k€, representing 1.9% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -63%, reducing margin by 3.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -35 k€ (-1.1% of revenue), which will impact equity.
3 174 729 €
3 171 686 €
59 483 €
-75 562 €
-34 772 €
1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
13.076%
29.384%
2.256%
3.311
22.8%
In 2024, the debt ratio of CABINET GREUZAT (13.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CABINET GREUZAT (29.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of CABINET GREUZAT (3.31) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 786.25. 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 6.3x. Operating income very largely covers interest expenses: high safety margin.
786.254
6.316
In 2024, the liquidity ratio of CABINET GREUZAT (786.25) 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 2024, the interest coverage of CABINET GREUZAT (6.3x) 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: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The gap of 55 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 430 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 102 days of revenue, i.e. 897 k€ to permanently finance.
896 893 €
89 j
34 j
430 j
102 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 182 861€ to 456 168€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 CABINET GREUZAT with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des géomètres
The revenue of CABINET GREUZAT in 2024 is 3.2 M€.
CABINET GREUZAT recorded a net loss in 2024.
The headquarters of CABINET GREUZAT is located in VARREDDES (77910), in the department Seine-et-Marne.
The tax return of CABINET GREUZAT 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).
CABINET GREUZAT operates in the sector Activité des géomètres (NAF code 71.12A). See the 'Sector positioning' section above to compare the company with its competitors.