SIREN : 443931944
GR 2505 is a French company founded 23 years ago, specialized in the sector Restauration traditionnelle. Based in LA PLAGNE TARENTAISE (73210), this company of category PME shows in 2022 a revenue of 650 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 | 2025 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 649 690 € | 374 801 € | 538 686 € | 448 346 € | 497 866 € | 417 543 € |
| Net income | 0 € | 86 028 € | -11 349 € | 33 202 € | -329 € | 35 220 € | 1 211 € |
| EBITDA | N/C | 81 197 € | -15 558 € | 34 693 € | -37 071 € | 33 216 € | 4 735 € |
| Net margin | N/C | 13.2% | -3.0% | 6.2% | -0.1% | 7.1% | 0.3% |
In 2025, GR 2505 records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2022: 1 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
6.812%
3.544%
40.0%
In 2025, the debt ratio of GR 2505 (6.81) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of GR 2505 (3.5%) 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 2022, the repayment capacity of GR 2505 (1.28) 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 92.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
92.026
In 2025, the liquidity ratio of GR 2505 (92.03) 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 2022, the interest coverage of GR 2505 (2.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
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Compare GR 2505 with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of GR 2505 in 2022 is 650 k€.
Yes, GR 2505 generated a net profit of 86 k€ in 2022.
The headquarters of GR 2505 is located in LA PLAGNE TARENTAISE (73210), in the department Savoie.
The tax return of GR 2505 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).
GR 2505 operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.