SIREN : 978137974
GREECE 32 is a French company founded 2 years ago, specialized in the sector Hypermarchés. Based in ANAIS (16560), this company of category GE shows in 2024 a revenue of 13.2 M€. 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 |
|---|---|
| Revenue | 13 167 292 € |
| Net income | -7 944 450 € |
| EBITDA | -6 212 420 € |
| Net margin | -60.3% |
In 2024, GREECE 32 achieves revenue of 13.2 M€. After deducting consumption (11.0 M€), gross margin stands at 2.2 M€, i.e. a rate of 16%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -6.2 M€, representing -47.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -7.9 M€ (-60.3% of revenue), which will impact equity.
13 167 292 €
2 169 740 €
-6 212 420 €
-5 913 598 €
-7 944 450 €
-47.2%
The debt ratio (= Financial debt / Equity x 100) stands at -113%. 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 -51%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-112.782%
-51.074%
-49.1%
-0.725
13.0%
In 2024, the debt ratio of GREECE 32 (-112.78) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of GREECE 32 (-51.1%) 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 2024, the repayment capacity of GREECE 32 (-0.72) 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 43.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
43.04
-7.783
In 2024, the liquidity ratio of GREECE 32 (43.04) 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 32 (-7.8x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 148 days. Excellent situation: suppliers finance 146 days of the operating cycle (retail model). Inventory turnover is 39 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 64 days of revenue, i.e. 2.3 M€ to permanently finance.
2 334 034 €
2 j
148 j
39 j
64 j
Based on 551 transactions of similar company sales in 2024, the value of GREECE 32 is estimated at 3 027 381 € (range 1 646 014€ - 5 559 933€). 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 32 with other companies in the same sector:
The revenue of GREECE 32 in 2024 is 13.2 M€.
GREECE 32 recorded a net loss in 2024.
The headquarters of GREECE 32 is located in ANAIS (16560), in the department Charente.
The tax return of GREECE 32 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 32 operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.