SIREN : 489116590
GREMONT CREATIONS is a French company founded 20 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in EPRETOT (76430), this company of category PME shows in 2024 a revenue of 518 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 518 436 € | 453 669 € | 445 535 € | 371 633 € | 305 320 € | 320 151 € | 334 508 € | 280 597 € | 280 460 € |
| Net income | 3 406 € | -809 € | 1 147 € | -1 288 € | 1 523 € | 18 264 € | -2 236 € | 12 125 € | -5 730 € |
| EBITDA | 17 437 € | -378 € | 12 943 € | 11 356 € | 11 738 € | 16 144 € | 10 433 € | 24 835 € | -5 730 € |
| Net margin | 0.7% | -0.2% | 0.3% | -0.3% | 0.5% | 5.7% | -0.7% | 4.3% | -2.0% |
In 2024, GREMONT CREATIONS achieves revenue of 518 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.0%. Vs 2023, growth of +14% (454 k€ -> 518 k€). After deducting consumption (303 k€), gross margin stands at 216 k€, i.e. a rate of 42%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 3.4% of revenue. Positive scissor effect: EBITDA margin improves by +3.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
518 436 €
215 539 €
17 437 €
-2 088 €
3 406 €
3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 177%. 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 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
176.706%
23.684%
2.592%
3.92
51.4%
In 2024, the debt ratio of GREMONT CREATIONS (176.71) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of GREMONT CREATIONS (23.7%) 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 GREMONT CREATIONS (3.92) 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 189.44. 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 16.0x. Operating income very largely covers interest expenses: high safety margin.
189.436
15.96
In 2024, the liquidity ratio of GREMONT CREATIONS (189.44) 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 GREMONT CREATIONS (16.0x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 18 days of revenue, i.e. 26 k€ to permanently finance.
25 606 €
2 j
21 j
12 j
18 j
Based on 51 transactions of similar company sales
in 2024,
the value of GREMONT CREATIONS is estimated at
38 098 €
(range 20 010€ - 49 763€).
With an EBITDA of 17 437€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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 51 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 GREMONT CREATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of GREMONT CREATIONS in 2024 is 518 k€.
Yes, GREMONT CREATIONS generated a net profit of 3 k€ in 2024.
The headquarters of GREMONT CREATIONS is located in EPRETOT (76430), in the department Seine-Maritime.
The tax return of GREMONT CREATIONS 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).
GREMONT CREATIONS operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.