SIREN : 392370250
GREGOIRE VMF is a French company founded 32 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in MAMERS (72600), this company of category PME shows in 2022 a revenue of 1.6 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 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 561 337 € | N/C | N/C | N/C | 1 107 561 € |
| Net income | 72 362 € | 30 250 € | 58 498 € | 70 238 € | 71 060 € | -27 947 € | -2 348 € | 33 521 € |
| EBITDA | N/C | N/C | N/C | 96 987 € | N/C | N/C | N/C | 32 693 € |
| Net margin | N/C | N/C | N/C | 4.5% | N/C | N/C | N/C | 3.0% |
In 2025, GREGOIRE VMF generates positive net income of 72 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 34 k€ -> 72 k€.
72 362 €
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
17.991%
53.656%
37.7%
In 2025, the debt ratio of GREGOIRE VMF (17.99) 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 VMF (53.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 203.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
203.533
In 2025, the liquidity ratio of GREGOIRE VMF (203.53) 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.
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 137 135€ to 474 373€ 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 VMF with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of GREGOIRE VMF in 2022 is 1.6 M€.
Yes, GREGOIRE VMF generated a net profit of 72 k€ in 2025.
The headquarters of GREGOIRE VMF is located in MAMERS (72600), in the department Sarthe.
The tax return of GREGOIRE VMF 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 VMF 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.