SIREN : 413212804
G.R. is a French company founded 28 years ago, specialized in the sector Récupération de déchets triés. Based in SAINT-PRIEST (69800), this company of category ETI shows in 2024 a revenue of 7.2 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 230 480 € | 5 561 489 € | 5 571 824 € | 5 073 824 € | 4 109 884 € | 4 226 927 € | 4 123 010 € | 4 117 248 € | 3 954 124 € |
| Net income | 948 102 € | 892 901 € | 1 023 366 € | 733 007 € | 235 382 € | 599 923 € | 483 626 € | 356 401 € | 319 946 € |
| EBITDA | 936 237 € | 1 178 310 € | 1 298 501 € | 1 013 640 € | 635 530 € | 685 756 € | 672 264 € | 704 737 € | 498 308 € |
| Net margin | 13.1% | 16.1% | 18.4% | 14.4% | 5.7% | 14.2% | 11.7% | 8.7% | 8.1% |
In 2024, G.R. achieves revenue of 7.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.8%. Vs 2023, growth of +30% (5.6 M€ -> 7.2 M€). After deducting consumption (528 k€), gross margin stands at 6.7 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 936 k€, representing 12.9% of revenue. Warning negative scissor effect: despite revenue change (+30%), EBITDA varies by -21%, reducing margin by 8.2 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 948 k€, i.e. 13.1% of revenue. This profit can be retained or distributed to shareholders.
7 230 480 €
6 702 442 €
936 237 €
863 191 €
948 102 €
12.9%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
24.032%
49.692%
9.538%
0.657
34.8%
In 2024, the debt ratio of G.R. (24.03) 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 2024, the financial autonomy of G.R. (49.7%) 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 2024, the repayment capacity of G.R. (0.66) 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 225.30. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
225.298
1.646
In 2024, the liquidity ratio of G.R. (225.30) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of G.R. (1.6x) 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. Average customer payment term: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. The company must finance 3 days of gap between collections and payments. Overall, WCR represents 60 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2016-2024, WCR increased by +56%, requiring additional financing.
1 201 778 €
56 j
53 j
0 j
60 j
Based on 85 transactions of similar company sales
(all years),
the value of G.R. is estimated at
1 204 130 €
(range 464 659€ - 3 244 051€).
With an EBITDA of 936 237€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.18x
(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 85 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 G.R. with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of G.R. in 2024 is 7.2 M€.
Yes, G.R. generated a net profit of 948 k€ in 2024.
The headquarters of G.R. is located in SAINT-PRIEST (69800), in the department Rhone.
The tax return of G.R. 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).
G.R. operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.