SIREN : 510610785
ETA PICHOU GREGORY is a French company founded 17 years ago, specialized in the sector Activités de soutien aux cultures. Based in SAINT-MARCEL (27950), this company of category PME shows in 2018 a revenue of 471 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 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 471 195 € |
| Net income | 0 € | 0 € | 0 € | 0 € | 0 € | 69 890 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 122 653 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 14.8% |
In 2024, ETA PICHOU GREGORY records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 5569%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5568.918%
61.572%
47.6%
In 2024, the debt ratio of ETA PICHOU GREGORY (5568.92) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of ETA PICHOU GREGORY (61.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 79.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
79.499
In 2024, the liquidity ratio of ETA PICHOU GREGORY (79.50) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 497 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 459 days. The gap of 38 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
497 j
459 j
0 j
Compare ETA PICHOU GREGORY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of ETA PICHOU GREGORY in 2018 is 471 k€.
Yes, ETA PICHOU GREGORY generated a net profit of 70 k€ in 2018.
The headquarters of ETA PICHOU GREGORY is located in SAINT-MARCEL (27950), in the department Eure.
The tax return of ETA PICHOU GREGORY 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).
ETA PICHOU GREGORY 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.