SIREN : 533888426
GR ASSAINISSEMENT is a French company founded 14 years ago, specialized in the sector Activité des économistes de la construction. Based in TROYES (10000), this company of category PME shows in 2025 a revenue of 680 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 679 714 € | 1 091 950 € | 1 217 139 € | 1 047 034 € | 1 246 368 € | 1 414 152 € | 1 009 031 € | 1 094 997 € | 1 471 232 € |
| Net income | 28 713 € | 105 797 € | 141 837 € | 134 959 € | 169 176 € | 189 030 € | 154 601 € | 140 999 € | 186 073 € |
| EBITDA | -19 560 € | 182 042 € | 248 629 € | 185 413 € | 233 299 € | 259 919 € | 201 293 € | 218 061 € | 308 050 € |
| Net margin | 4.2% | 9.7% | 11.7% | 12.9% | 13.6% | 13.4% | 15.3% | 12.9% | 12.6% |
In 2025, GR ASSAINISSEMENT achieves revenue of 680 k€. Revenue is declining over the period 2016-2025 (CAGR: -8.2%). Significant drop of -38% vs 2024. After deducting consumption (94 k€), gross margin stands at 586 k€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -20 k€, representing -2.9% of revenue. Warning negative scissor effect: despite revenue change (-38%), EBITDA varies by -111%, reducing margin by 19.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
679 714 €
586 178 €
-19 560 €
-54 352 €
28 713 €
-2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 33%. The balance between equity and debt is satisfactory.
0.0%
33.087%
-8.119%
0.0
7.9%
In 2025, the debt ratio of GR ASSAINISSEMENT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of GR ASSAINISSEMENT (33.1%) 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 2025, the repayment capacity of GR ASSAINISSEMENT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 163.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
163.584
0.0
In 2025, the liquidity ratio of GR ASSAINISSEMENT (163.58) 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.
In 2025, the interest coverage of GR ASSAINISSEMENT (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-4 days): operations structurally generate cash. Notable WCR improvement over the period (-107%), freeing up cash.
-7 959 €
49 j
49 j
1 j
-4 j
Based on 98 transactions of similar company sales
(all years),
the value of GR ASSAINISSEMENT is estimated at
203 983 €
(range 59 900€ - 344 597€).
The price/revenue ratio is 0.36x
(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 98 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 GR ASSAINISSEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des économistes de la construction
The revenue of GR ASSAINISSEMENT in 2025 is 680 k€.
Yes, GR ASSAINISSEMENT generated a net profit of 29 k€ in 2025.
The headquarters of GR ASSAINISSEMENT is located in TROYES (10000), in the department Aube.
The tax return of GR ASSAINISSEMENT 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 ASSAINISSEMENT operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.