SIREN : 848978524
GREGOIRE BIETH HDV is a French company founded 7 years ago, specialized in the sector Formation continue d'adultes. Based in BORDEAUX (33000), this company of category PME shows in 2021 a revenue of 297 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 | 2021 |
|---|---|
| Revenue | 296 770 € |
| Net income | 61 457 € |
| EBITDA | 77 895 € |
| Net margin | 20.7% |
In 2021, GREGOIRE BIETH HDV achieves revenue of 297 k€. After deducting consumption (0 €), gross margin stands at 297 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 78 k€, representing 26.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 61 k€, i.e. 20.7% of revenue. This profit can be retained or distributed to shareholders.
296 770 €
296 770 €
77 895 €
82 387 €
61 457 €
26.1%
The debt ratio (= Financial debt / Equity x 100) stands at 111%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 3.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 22.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
111.023%
42.045%
22.018%
3.03
79.3%
In 2021, the debt ratio of GREGOIRE BIETH HDV (111.02) 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 2021, the financial autonomy of GREGOIRE BIETH HDV (42.0%) 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 2021, the repayment capacity of GREGOIRE BIETH HDV (3.03) 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 328.48. 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 5.6x. Operating income very largely covers interest expenses: high safety margin.
328.479
5.642
In 2021, the liquidity ratio of GREGOIRE BIETH HDV (328.48) 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 2021, the interest coverage of GREGOIRE BIETH HDV (5.6x) 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: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The company must finance 23 days of gap between collections and payments. Overall, WCR represents 25 days of revenue, i.e. 21 k€ to permanently finance.
20 786 €
47 j
24 j
0 j
25 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 27 508€ to 241 281€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 BIETH HDV with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of GREGOIRE BIETH HDV in 2021 is 297 k€.
Yes, GREGOIRE BIETH HDV generated a net profit of 61 k€ in 2021.
The headquarters of GREGOIRE BIETH HDV is located in BORDEAUX (33000), in the department Gironde.
The tax return of GREGOIRE BIETH HDV 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 BIETH HDV operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.