SIREN : 892231044
GREGAM is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in SAINT-MARTIN-DE-CRAU (13310), this company of category PME shows in 2024 a revenue of 400 k€. 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 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 400 032 € | 390 914 € | N/C | N/C |
| Net income | 392 372 € | 539 090 € | 360 982 € | 310 371 € |
| EBITDA | 39 249 € | 43 097 € | -25 886 € | -16 990 € |
| Net margin | 98.1% | 137.9% | N/C | N/C |
In 2024, GREGAM achieves revenue of 400 k€. Revenue is growing positively over 4 years (CAGR: +2.3%). Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 400 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 39 k€, representing 9.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 392 k€, i.e. 98.1% of revenue. This profit can be retained or distributed to shareholders.
400 032 €
400 032 €
39 249 €
40 343 €
392 372 €
9.8%
The debt ratio (= Financial debt / Equity x 100) stands at 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 98.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
93.897%
49.928%
98.922%
4.048
73.1%
In 2024, the debt ratio of GREGAM (93.90) 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 GREGAM (49.9%) 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 GREGAM (4.05) 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 221.74. 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 40.4x. Operating income very largely covers interest expenses: high safety margin.
221.736
40.437
In 2024, the liquidity ratio of GREGAM (221.74) 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 GREGAM (40.4x) 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: 82 days. Excellent situation: suppliers finance 72 days of the operating cycle (retail model). Overall, WCR represents 152 days of revenue, i.e. 169 k€ to permanently finance.
169 238 €
10 j
82 j
0 j
152 j
Based on 62 transactions of similar company sales
in 2024,
the value of GREGAM is estimated at
710 710 €
(range 212 870€ - 1 462 765€).
With an EBITDA of 39 249€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 GREGAM with other companies in the same sector:
The revenue of GREGAM in 2024 is 400 k€.
Yes, GREGAM generated a net profit of 392 k€ in 2024.
The headquarters of GREGAM is located in SAINT-MARTIN-DE-CRAU (13310), in the department Bouches-du-Rhone.
The tax return of GREGAM 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).
GREGAM operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.