SIREN : 327059697
GREGOIRE 12 is a French company founded 49 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in MILLAU (12100), this company of category PME shows in 2023 a revenue of 14.6 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 14 613 472 € | 10 510 960 € | 10 604 617 € | 11 725 094 € | 9 627 650 € | 12 648 588 € | 13 706 249 € | 20 637 124 € |
| Net income | 1 423 920 € | 843 741 € | 1 092 452 € | 775 367 € | 799 180 € | 1 136 714 € | 472 765 € | 854 432 € | 1 340 849 € | 2 116 096 € |
| EBITDA | N/C | N/C | 1 490 529 € | 1 080 459 € | 1 015 140 € | 1 660 876 € | 822 611 € | 1 314 796 € | 2 040 733 € | 3 252 297 € |
| Net margin | N/C | N/C | 7.5% | 7.4% | 7.5% | 9.7% | 4.9% | 6.8% | 9.8% | 10.3% |
In 2025, GREGOIRE 12 generates positive net income of 1.4 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 2.1 M€ -> 1.4 M€.
1 423 920 €
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
32.103%
18.209%
39.5%
In 2025, the debt ratio of GREGOIRE 12 (32.10) 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 2025, the financial autonomy of GREGOIRE 12 (18.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of GREGOIRE 12 (0.93) 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 119.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
119.094
In 2025, the liquidity ratio of GREGOIRE 12 (119.09) 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 2023, the interest coverage of GREGOIRE 12 (2.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 2 698 524€ to 9 334 587€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 GREGOIRE 12 with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of GREGOIRE 12 in 2023 is 14.6 M€.
Yes, GREGOIRE 12 generated a net profit of 1.4 M€ in 2025.
The headquarters of GREGOIRE 12 is located in MILLAU (12100), in the department Aveyron.
The tax return of GREGOIRE 12 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).
GREGOIRE 12 operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.