SIREN : 827898370
GREAL SAS is a French company founded 7 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in VERRIERES-LE-BUISSON (91370), this company of category PME shows in 2019 a revenue of 602 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2019 | 2018 |
|---|---|---|---|
| Revenue | N/C | 602 040 € | 675 439 € |
| Net income | -9 572 € | 1 066 € | 1 272 € |
| EBITDA | N/C | 7 144 € | 3 128 € |
| Net margin | N/C | 0.2% | 0.2% |
In 2022, GREAL SAS records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.
-9 572 €
The debt ratio (= Financial debt / Equity x 100) stands at 358%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
358.366%
13.751%
27.5%
In 2022, the debt ratio of GREAL SAS (358.37) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of GREAL SAS (13.8%) 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 2019, the repayment capacity of GREAL SAS (17.56) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 152.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
152.039
In 2022, the liquidity ratio of GREAL SAS (152.04) 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 2019, the interest coverage of GREAL SAS (17.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare GREAL SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of GREAL SAS in 2019 is 602 k€.
GREAL SAS recorded a net loss in 2022.
The headquarters of GREAL SAS is located in VERRIERES-LE-BUISSON (91370), in the department Essonne.
The tax return of GREAL SAS 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).
GREAL SAS operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.