SIREN : 511226854
GREGOIRE ENERGY is a French company founded 17 years ago, specialized in the sector Production d'électricité. Based in SAINT-MALO (35400), this company of category PME shows in 2025 a revenue of 22 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22 360 € | 18 825 € | 20 680 € | 21 882 € | 20 026 € | 20 467 € | 20 335 € | 20 211 € | 18 841 € | 16 766 € |
| Net income | 10 679 € | 8 368 € | 10 463 € | 9 900 € | 8 720 € | 8 341 € | 8 105 € | 7 747 € | 6 499 € | 4 593 € |
| EBITDA | 19 186 € | 16 402 € | 18 344 € | 18 368 € | 17 402 € | 17 463 € | 17 161 € | 16 959 € | 15 581 € | 13 515 € |
| Net margin | 47.8% | 44.5% | 50.6% | 45.2% | 43.5% | 40.8% | 39.9% | 38.3% | 34.5% | 27.4% |
In 2025, GREGOIRE ENERGY achieves revenue of 22 k€. Revenue is growing positively over 10 years (CAGR: +3.3%). Vs 2024, growth of +19% (19 k€ -> 22 k€). After deducting consumption (0 €), gross margin stands at 22 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 19 k€, representing 85.8% 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 11 k€, i.e. 47.8% of revenue. This profit can be retained or distributed to shareholders.
22 360 €
22 360 €
19 186 €
12 260 €
10 679 €
85.8%
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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 78.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.058%
96.964%
78.511%
0.0
25.1%
In 2025, the debt ratio of GREGOIRE ENERGY (0.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of GREGOIRE ENERGY (97.0%) 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 2025, the repayment capacity of GREGOIRE ENERGY (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 492.14. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
492.145
1.188
In 2025, the liquidity ratio of GREGOIRE ENERGY (492.14) 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 2025, the interest coverage of GREGOIRE ENERGY (1.2x) 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. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 119 days. Excellent situation: suppliers finance 92 days of the operating cycle (retail model). Overall, WCR represents 140 days of revenue, i.e. 9 k€ to permanently finance. Over 2016-2025, WCR increased by +172%, requiring additional financing.
8 703 €
27 j
119 j
0 j
140 j
Based on 85 transactions of similar company sales
(all years),
the value of GREGOIRE ENERGY is estimated at
34 003 €
(range 5 022€ - 133 334€).
With an EBITDA of 19 186€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 ENERGY with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of GREGOIRE ENERGY in 2025 is 22 k€.
Yes, GREGOIRE ENERGY generated a net profit of 11 k€ in 2025.
The headquarters of GREGOIRE ENERGY is located in SAINT-MALO (35400), in the department Ille-et-Vilaine.
The tax return of GREGOIRE ENERGY 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 ENERGY operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.