SIREN : 514447937
GREILSAMMER ABCE is a French company founded 16 years ago, specialized in the sector Affrètement et organisation des transports . Based in WOLFGANTZEN (68600), this company of category PME shows in 2023 a revenue of 5.7 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 5 683 121 € | 6 441 363 € | 5 533 017 € | 5 007 091 € | 5 318 100 € | 5 293 449 € | 4 531 452 € |
| Net income | 16 375 € | 54 226 € | 22 444 € | -1 056 € | 3 562 € | 5 549 € | 44 966 € |
| EBITDA | 13 157 € | 78 495 € | 42 154 € | 35 492 € | 15 046 € | 33 762 € | 74 405 € |
| Net margin | 0.3% | 0.8% | 0.4% | -0.0% | 0.1% | 0.1% | 1.0% |
In 2023, GREILSAMMER ABCE achieves revenue of 5.7 M€. Revenue is growing positively over 7 years (CAGR: +3.3%). Significant drop of -12% vs 2022. After deducting consumption (15 k€), gross margin stands at 5.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 0.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
5 683 121 €
5 667 958 €
13 157 €
4 802 €
16 375 €
0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
10.713%
15.848%
0.19%
2.132
30.1%
In 2023, the debt ratio of GREILSAMMER ABCE (10.71) 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 2023, the financial autonomy of GREILSAMMER ABCE (15.8%) 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 2023, the repayment capacity of GREILSAMMER ABCE (2.13) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 119.68. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
119.683
0.752
In 2023, the liquidity ratio of GREILSAMMER ABCE (119.68) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of GREILSAMMER ABCE (0.8x) 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: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The company must finance 15 days of gap between collections and payments. Overall, WCR represents 59 days of revenue, i.e. 934 k€ to permanently finance. Over 2016-2023, WCR increased by +113%, requiring additional financing.
933 850 €
61 j
46 j
0 j
59 j
Based on 167 transactions of similar company sales (all years), the value of GREILSAMMER ABCE is estimated at 188 798 € (range 163 324€ - 332 964€). With an EBITDA of 13 157€, the sector multiple of 0.9x is applied. The price/revenue ratio is 0.11x (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 167 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 GREILSAMMER ABCE with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of GREILSAMMER ABCE in 2023 is 5.7 M€.
Yes, GREILSAMMER ABCE generated a net profit of 16 k€ in 2023.
The headquarters of GREILSAMMER ABCE is located in WOLFGANTZEN (68600), in the department Haut-Rhin.
The tax return of GREILSAMMER ABCE 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).
GREILSAMMER ABCE operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.