SIREN : 821860285
GREG is a French company founded 9 years ago, specialized in the sector Construction d'autres bâtiments. Based in ORMESSON-SUR-MARNE (94490), this company of category PME shows in 2024 a revenue of 617 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 |
|---|---|---|---|---|---|
| Revenue | 616 791 € | 687 187 € | 507 068 € | 657 296 € | 387 935 € |
| Net income | 13 548 € | 596 € | 1 186 € | 13 477 € | -4 170 € |
| EBITDA | 18 030 € | 19 541 € | 24 124 € | 30 662 € | -200 507 € |
| Net margin | 2.2% | 0.1% | 0.2% | 2.1% | -1.1% |
In 2024, GREG achieves revenue of 617 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.3%. Significant drop of -10% vs 2023. After deducting consumption (180 k€), gross margin stands at 437 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 2.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
616 791 €
436 963 €
18 030 €
17 877 €
13 548 €
2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 72%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.154%
72.47%
2.269%
0.054
25.5%
In 2024, the debt ratio of GREG (0.15) 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 GREG (72.5%) 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 GREG (0.05) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 329.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
329.879
0.0
In 2024, the liquidity ratio of GREG (329.88) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of GREG (0.0x) 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: 157 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The gap of 127 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 99 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 258 days of revenue, i.e. 442 k€ to permanently finance. Over 2020-2024, WCR increased by +80%, requiring additional financing.
441 801 €
157 j
30 j
99 j
258 j
Based on 113 transactions of similar company sales (all years), the value of GREG is estimated at 59 975 € (range 28 843€ - 147 006€). With an EBITDA of 18 030€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 113 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 GREG with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of GREG in 2024 is 617 k€.
Yes, GREG generated a net profit of 14 k€ in 2024.
The headquarters of GREG is located in ORMESSON-SUR-MARNE (94490), in the department Val-de-Marne.
The tax return of GREG 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).
GREG operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.