SIREN : 893823617
GREILSAMMER IMMOBILIER is a French company founded 5 years ago, specialized in the sector Agences immobilières. Based in WOLFGANTZEN (68600), this company of category PME shows in 2024 a revenue of 630 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 629 592 € | 560 508 € | 536 760 € | 305 200 € |
| Net income | 132 303 € | 95 519 € | 24 772 € | 3 959 € |
| EBITDA | 588 593 € | 550 648 € | 508 784 € | 212 960 € |
| Net margin | 21.0% | 17.0% | 4.6% | 1.3% |
In 2024, GREILSAMMER IMMOBILIER achieves revenue of 630 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +27.3%. Vs 2023, growth of +12% (561 k€ -> 630 k€). After deducting consumption (0 €), gross margin stands at 630 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 589 k€, representing 93.5% of revenue. Warning negative scissor effect: despite revenue change (+12%), EBITDA varies by +7%, reducing margin by 4.8 pts. This reflects costs rising faster than 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 132 k€, i.e. 21.0% of revenue. This profit can be retained or distributed to shareholders.
629 592 €
629 592 €
588 593 €
216 588 €
132 303 €
93.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1959%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 80.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1959.423%
4.518%
80.563%
10.297
84.7%
In 2024, the debt ratio of GREILSAMMER IMMOBILIER (1959.42) 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 IMMOBILIER (4.5%) 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 GREILSAMMER IMMOBILIER (10.30) 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 22.33. 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 15.2x. Operating income very largely covers interest expenses: high safety margin.
22.331
15.185
In 2024, the liquidity ratio of GREILSAMMER IMMOBILIER (22.33) 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 2024, the interest coverage of GREILSAMMER IMMOBILIER (15.2x) 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: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 134 days. Excellent situation: suppliers finance 125 days of the operating cycle (retail model). WCR is negative (-223 days): operations structurally generate cash.
-389 661 €
9 j
134 j
0 j
-223 j
Based on 64 transactions of similar company sales
in 2024,
the value of GREILSAMMER IMMOBILIER is estimated at
1 111 195 €
(range 423 740€ - 1 389 340€).
With an EBITDA of 588 593€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 64 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 IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of GREILSAMMER IMMOBILIER in 2024 is 630 k€.
Yes, GREILSAMMER IMMOBILIER generated a net profit of 132 k€ in 2024.
The headquarters of GREILSAMMER IMMOBILIER is located in WOLFGANTZEN (68600), in the department Haut-Rhin.
The tax return of GREILSAMMER IMMOBILIER 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 IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.