SIREN : 978639276
GREECE 127 is a French company founded 2 years ago, specialized in the sector Supermarchés. Based in MARSEILLE (13004), this company of category GE shows in 2024 a revenue of 2.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | 2 171 473 € |
| Net income | -359 070 € |
| EBITDA | -367 096 € |
| Net margin | -16.5% |
In 2024, GREECE 127 achieves revenue of 2.2 M€. After deducting consumption (1.5 M€), gross margin stands at 709 k€, i.e. a rate of 33%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -367 k€, representing -16.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -359 k€ (-16.5% of revenue), which will impact equity.
2 171 473 €
708 670 €
-367 096 €
-404 116 €
-359 070 €
-16.9%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.294%
73.386%
-9.062%
-1.643
73.5%
In 2024, the debt ratio of GREECE 127 (8.29) 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 GREECE 127 (73.4%) 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 GREECE 127 (-1.64) 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 105.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
105.297
-4.13
In 2024, the liquidity ratio of GREECE 127 (105.30) 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 2024, the interest coverage of GREECE 127 (-4.1x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 130 days. Excellent situation: suppliers finance 127 days of the operating cycle (retail model). Inventory turnover is 44 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 38 days of revenue, i.e. 231 k€ to permanently finance.
231 392 €
3 j
130 j
44 j
38 j
Based on 551 transactions of similar company sales in 2024, the value of GREECE 127 is estimated at 499 258 € (range 271 451€ - 916 911€). The price/revenue ratio is 0.23x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 551 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 GREECE 127 with other companies in the same sector:
The revenue of GREECE 127 in 2024 is 2.2 M€.
GREECE 127 recorded a net loss in 2024.
The headquarters of GREECE 127 is located in MARSEILLE (13004), in the department Bouches-du-Rhone.
The tax return of GREECE 127 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).
GREECE 127 operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.