SIREN : 893560805
GREILSAMMER ASSOCIES is a French company founded 5 years ago, specialized in the sector Activités des sociétés holding. Based in WOLFGANTZEN (68600), this company of category PME shows in 2024 a revenue of 852 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 851 639 € | 438 790 € | 209 635 € | N/C |
| Net income | 223 002 € | 537 923 € | 368 387 € | -7 276 € |
| EBITDA | 231 615 € | 22 724 € | 54 147 € | -6 460 € |
| Net margin | 26.2% | 122.6% | 175.7% | N/C |
In 2024, GREILSAMMER ASSOCIES achieves revenue of 852 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +101.6%. Vs 2023, growth of +94% (439 k€ -> 852 k€). After deducting consumption (4 k€), gross margin stands at 847 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 232 k€, representing 27.2% of revenue. Positive scissor effect: EBITDA margin improves by +22.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 223 k€, i.e. 26.2% of revenue. This profit can be retained or distributed to shareholders.
851 639 €
847 475 €
231 615 €
207 505 €
223 002 €
27.2%
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 30.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
78.679%
48.341%
30.142%
4.971
81.9%
In 2024, the debt ratio of GREILSAMMER ASSOCIES (78.68) 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 GREILSAMMER ASSOCIES (48.3%) 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 GREILSAMMER ASSOCIES (4.97) 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 277.55. 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 8.3x. Operating income very largely covers interest expenses: high safety margin.
277.548
8.303
In 2024, the liquidity ratio of GREILSAMMER ASSOCIES (277.55) 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 GREILSAMMER ASSOCIES (8.3x) 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: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Overall, WCR represents 254 days of revenue, i.e. 601 k€ to permanently finance.
600 738 €
41 j
51 j
0 j
254 j
Based on 54 transactions of similar company sales
in 2024,
the value of GREILSAMMER ASSOCIES is estimated at
775 568 €
(range 229 912€ - 1 477 016€).
With an EBITDA of 231 615€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 54 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 ASSOCIES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GREILSAMMER ASSOCIES in 2024 is 852 k€.
Yes, GREILSAMMER ASSOCIES generated a net profit of 223 k€ in 2024.
The headquarters of GREILSAMMER ASSOCIES is located in WOLFGANTZEN (68600), in the department Haut-Rhin.
The tax return of GREILSAMMER ASSOCIES 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 ASSOCIES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.