SIREN : 399499581
GR PARTICIPATIONS is a French company founded 31 years ago, specialized in the sector Activités des sociétés holding. Based in SCY-CHAZELLES (57160), this company of category PME shows in 2024 a revenue of 94 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 93 728 € | 95 671 € | 110 491 € | 113 707 € | 49 473 € | 181 918 € | 79 145 € | 130 484 € | 82 645 € |
| Net income | 191 935 € | 167 817 € | -177 616 € | 655 013 € | 212 033 € | -529 143 € | 548 219 € | 15 737 € | -83 320 € |
| EBITDA | -107 307 € | -111 125 € | -74 157 € | -72 900 € | -96 084 € | -71 423 € | -75 875 € | -38 935 € | -88 789 € |
| Net margin | 204.8% | 175.4% | -160.8% | 576.1% | 428.6% | -290.9% | 692.7% | 12.1% | -100.8% |
In 2024, GR PARTICIPATIONS achieves revenue of 94 k€. Revenue is growing positively over 9 years (CAGR: +1.6%). Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 94 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -107 k€, representing -114.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 192 k€, i.e. 204.8% of revenue. This profit can be retained or distributed to shareholders.
93 728 €
93 728 €
-107 307 €
-107 251 €
191 935 €
-114.5%
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 99%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 138.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.383%
98.838%
138.46%
0.155
45.4%
In 2024, the debt ratio of GR PARTICIPATIONS (0.38) 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 GR PARTICIPATIONS (98.8%) 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.
In 2024, the repayment capacity of GR PARTICIPATIONS (0.15) 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 9433.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
9433.61
-26.818
In 2024, the liquidity ratio of GR PARTICIPATIONS (9433.61) 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 GR PARTICIPATIONS (-26.8x) 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: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 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. Overall, WCR represents 4577 days of revenue, i.e. 1.2 M€ to permanently finance. Notable WCR improvement over the period (-55%), freeing up cash.
1 191 777 €
56 j
18 j
0 j
4577 j
Based on 54 transactions of similar company sales
in 2024,
the value of GR PARTICIPATIONS is estimated at
145 197 €
(range 92 086€ - 612 745€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 PARTICIPATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GR PARTICIPATIONS in 2024 is 94 k€.
Yes, GR PARTICIPATIONS generated a net profit of 192 k€ in 2024.
The headquarters of GR PARTICIPATIONS is located in SCY-CHAZELLES (57160), in the department Moselle.
The tax return of GR PARTICIPATIONS 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 PARTICIPATIONS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.