SIREN : 490955952
GRE.FAM is a French company founded 19 years ago, specialized in the sector Location de logements. Based in AIX EN PROVENCE (13080), this company of category PME shows in 2023 a revenue of 111 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 111 359 € | 132 591 € | 122 395 € | 127 155 € | 116 005 € | 118 299 € | 110 649 € | 114 620 € |
| Net income | 0 € | -130 617 € | -143 568 € | -107 434 € | -102 542 € | -187 714 € | -139 083 € | -132 183 € | -144 468 € |
| EBITDA | N/C | -12 571 € | -41 154 € | -14 714 € | 2 537 € | -51 946 € | 6 107 € | 17 072 € | 11 984 € |
| Net margin | N/C | -117.3% | -108.3% | -87.8% | -80.6% | -161.8% | -117.6% | -119.5% | -126.0% |
In 2024, GRE.FAM records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at -2%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-2.042%
0.953%
66.9%
In 2024, the debt ratio of GRE.FAM (-2.04) 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 GRE.FAM (0.9%) 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 2023, the repayment capacity of GRE.FAM (-0.33) 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 258.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
258.104
In 2024, the liquidity ratio of GRE.FAM (258.10) 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 2023, the interest coverage of GRE.FAM (-509.7x) 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: 19002 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 573 days. The gap of 18429 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
19002 j
573 j
0 j
Compare GRE.FAM with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of GRE.FAM in 2023 is 111 k€.
GRE.FAM recorded a net loss in 2023.
The headquarters of GRE.FAM is located in AIX EN PROVENCE (13080), in the department Bouches-du-Rhone.
The tax return of GRE.FAM 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).
GRE.FAM operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.