SIREN : 843351008
GREGOIRE BIS is a French company founded 7 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MAULEON (79700), this company of category PME shows in 2024 a revenue of 293 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | 293 250 € |
| Net income | 13 263 € |
| EBITDA | 220 611 € |
| Net margin | 4.5% |
In 2024, GREGOIRE BIS achieves revenue of 293 k€. After deducting consumption (0 €), gross margin stands at 293 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 221 k€, representing 75.2% 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 13 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
293 250 €
293 250 €
220 611 €
89 715 €
13 263 €
75.2%
The debt ratio (= Financial debt / Equity x 100) stands at 2011%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 30.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 49.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2011.358%
4.29%
49.158%
30.241
86.8%
In 2024, the debt ratio of GREGOIRE BIS (2011.36) 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 GREGOIRE BIS (4.3%) 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 2024, the repayment capacity of GREGOIRE BIS (30.24) 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 180.70. 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 38.9x. Operating income very largely covers interest expenses: high safety margin.
180.702
38.901
In 2024, the liquidity ratio of GREGOIRE BIS (180.70) 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 GREGOIRE BIS (38.9x) 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: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 92 days. Excellent situation: suppliers finance 65 days of the operating cycle (retail model). WCR is negative (-297 days): operations structurally generate cash.
-242 043 €
27 j
92 j
0 j
-297 j
Based on 169 transactions of similar company sales in 2024, the value of GREGOIRE BIS is estimated at 706 730 € (range 196 059€ - 1 267 627€). With an EBITDA of 220 611€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.
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This estimate is based on the analysis of 169 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 BIS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of GREGOIRE BIS in 2024 is 293 k€.
Yes, GREGOIRE BIS generated a net profit of 13 k€ in 2024.
The headquarters of GREGOIRE BIS is located in MAULEON (79700), in the department Deux-Sevres.
The tax return of GREGOIRE BIS 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 BIS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.