SIREN : 410870083
GREAU POLYESTER is a French company founded 29 years ago, specialized in the sector Fabrication de carrosseries et remorques. Based in LES ACHARDS (85150), this company of category ETI shows in 2024 a revenue of 1.6 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 578 534 € | 1 938 883 € | 1 691 073 € | 1 570 798 € | 1 549 434 € | 2 043 176 € | 1 669 809 € | 1 533 997 € | 1 432 662 € |
| Net income | 2 290 € | 17 621 € | 8 948 € | 4 726 € | 468 € | 112 € | 471 € | 193 € | -3 659 € |
| EBITDA | 59 307 € | 69 435 € | 51 329 € | 30 162 € | 18 407 € | 29 254 € | 22 263 € | 39 643 € | 32 880 € |
| Net margin | 0.1% | 0.9% | 0.5% | 0.3% | 0.0% | 0.0% | 0.0% | 0.0% | -0.3% |
In 2024, GREAU POLYESTER achieves revenue of 1.6 M€. Revenue is growing positively over 9 years (CAGR: +1.2%). Significant drop of -19% vs 2023. After deducting consumption (419 k€), gross margin stands at 1.2 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 59 k€, representing 3.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
1 578 534 €
1 159 637 €
59 307 €
35 098 €
2 290 €
3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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 9.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
43.418%
51.06%
1.548%
9.644
25.0%
In 2024, the debt ratio of GREAU POLYESTER (43.42) 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 GREAU POLYESTER (51.1%) 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 GREAU POLYESTER (9.64) 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 195.18. 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 55.3x. Operating income very largely covers interest expenses: high safety margin.
195.183
55.317
In 2024, the liquidity ratio of GREAU POLYESTER (195.18) 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 2024, the interest coverage of GREAU POLYESTER (55.3x) 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. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model). Inventory turnover is 105 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 101 days of revenue, i.e. 443 k€ to permanently finance.
442 716 €
10 j
60 j
105 j
101 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 60 279€ to 140 135€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 GREAU POLYESTER with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de carrosseries et remorques
The revenue of GREAU POLYESTER in 2024 is 1.6 M€.
Yes, GREAU POLYESTER generated a net profit of 2 k€ in 2024.
The headquarters of GREAU POLYESTER is located in LES ACHARDS (85150), in the department Vendee.
The tax return of GREAU POLYESTER 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).
GREAU POLYESTER operates in the sector Fabrication de carrosseries et remorques (NAF code 29.20Z). See the 'Sector positioning' section above to compare the company with its competitors.