SIREN : 434081873
GREGORI PROVENCE SAS is a French company founded 25 years ago, specialized in the sector Services d'aménagement paysager . Based in AIX EN PROVENCE (13080), this company of category PME shows in 2024 a revenue of 31.1 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 31 052 858 € | 28 594 746 € | 18 387 104 € | 22 016 863 € | 18 945 326 € | 31 031 497 € | 21 286 368 € | 18 929 853 € | 16 470 097 € |
| Net income | 1 464 953 € | 1 068 326 € | 461 495 € | 1 727 518 € | 83 460 € | 1 071 879 € | 898 571 € | 777 674 € | -2 274 883 € |
| EBITDA | 2 578 356 € | 2 012 401 € | 446 324 € | 3 062 910 € | 204 042 € | 1 311 895 € | 930 964 € | 512 865 € | -2 243 419 € |
| Net margin | 4.7% | 3.7% | 2.5% | 7.8% | 0.4% | 3.5% | 4.2% | 4.1% | -13.8% |
In 2024, GREGORI PROVENCE SAS achieves revenue of 31.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.2%. Vs 2023: +9%. After deducting consumption (9.5 M€), gross margin stands at 21.6 M€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.6 M€, representing 8.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.5 M€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
31 052 858 €
21 552 870 €
2 578 356 €
2 049 261 €
1 464 953 €
8.3%
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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.443%
16.487%
6.422%
0.007
35.1%
In 2024, the debt ratio of GREGORI PROVENCE SAS (0.44) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of GREGORI PROVENCE SAS (16.5%) 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 GREGORI PROVENCE SAS (0.01) 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 226.74. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
226.744
0.011
In 2024, the liquidity ratio of GREGORI PROVENCE SAS (226.74) 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 2024, the interest coverage of GREGORI PROVENCE SAS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-42 days): operations structurally generate cash. Notable WCR improvement over the period (-210%), freeing up cash.
-3 644 984 €
39 j
77 j
2 j
-42 j
Based on 125 transactions of similar company sales (all years), the value of GREGORI PROVENCE SAS is estimated at 7 803 623 € (range 3 126 466€ - 13 313 503€). With an EBITDA of 2 578 356€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (conservative valuation). 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 125 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 GREGORI PROVENCE SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of GREGORI PROVENCE SAS in 2024 is 31.1 M€.
Yes, GREGORI PROVENCE SAS generated a net profit of 1.5 M€ in 2024.
The headquarters of GREGORI PROVENCE SAS is located in AIX EN PROVENCE (13080), in the department Bouches-du-Rhone.
The tax return of GREGORI PROVENCE SAS 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).
GREGORI PROVENCE SAS operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.