SIREN : 441393451
GR SERVICES is a French company founded 24 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75009), this company of category PME shows in 2022 a revenue of 250 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 | 2022 | 2020 | 2019 | 2018 | 2014 |
|---|---|---|---|---|---|
| Revenue | 249 865 € | 283 278 € | 451 975 € | 420 587 € | 70 724 € |
| Net income | 628 091 € | 62 094 € | 361 987 € | 315 851 € | 129 312 € |
| EBITDA | -222 464 € | -200 207 € | -197 294 € | -21 220 € | 1 607 € |
| Net margin | 251.4% | 21.9% | 80.1% | 75.1% | 182.8% |
In 2022, GR SERVICES achieves revenue of 250 k€. Over the period 2014-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +17.1%. Significant drop of -12% vs 2020. After deducting consumption (0 €), gross margin stands at 250 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 -222 k€, representing -89.0% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -11%, reducing margin by 18.4 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 628 k€, i.e. 251.4% of revenue. This profit can be retained or distributed to shareholders.
249 865 €
249 865 €
-222 464 €
-226 935 €
628 091 €
-89.0%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 78%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 129.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
16.409%
78.193%
129.426%
0.897
38.4%
In 2022, the debt ratio of GR SERVICES (16.41) 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 2022, the financial autonomy of GR SERVICES (78.2%) 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 2022, the repayment capacity of GR SERVICES (0.90) 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 284.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
284.242
-0.454
In 2022, the liquidity ratio of GR SERVICES (284.24) 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 2022, the interest coverage of GR SERVICES (-0.5x) 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: 263 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 90 days. The gap of 173 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 558 days of revenue, i.e. 387 k€ to permanently finance. Notable WCR improvement over the period (-29%), freeing up cash.
387 343 €
263 j
90 j
0 j
558 j
Based on 88 transactions of similar company sales
in 2022,
the value of GR SERVICES is estimated at
2 046 657 €
(range 682 795€ - 4 283 098€).
The price/revenue ratio is 0.33x
(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 88 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 SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of GR SERVICES in 2022 is 250 k€.
Yes, GR SERVICES generated a net profit of 628 k€ in 2022.
The headquarters of GR SERVICES is located in PARIS (75009), in the department Paris.
The tax return of GR SERVICES 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 SERVICES operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.