SIREN : 913922092
GREOMOL is a French company founded 3 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in FONTENAY-LE-FLEURY (78330), this company of category PME shows in 2025 a revenue of 221 k€. 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 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 220 683 € | 304 912 € | 121 655 € | 27 270 € |
| Net income | 166 464 € | 229 271 € | 91 152 € | 18 825 € |
| EBITDA | 217 722 € | 301 311 € | 116 292 € | 22 151 € |
| Net margin | 75.4% | 75.2% | 74.9% | 69.0% |
In 2025, GREOMOL achieves revenue of 221 k€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +100.8%. Significant drop of -28% vs 2024. After deducting consumption (0 €), gross margin stands at 221 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 218 k€, representing 98.7% of 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 166 k€, i.e. 75.4% of revenue. This profit can be retained or distributed to shareholders.
220 683 €
220 683 €
217 722 €
216 286 €
166 464 €
98.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 99%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 76.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.673%
99.332%
76.082%
0.007
56.3%
In 2025, the debt ratio of GREOMOL (0.67) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of GREOMOL (99.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of GREOMOL (0.01) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 23 days of revenue, i.e. 14 k€ to permanently finance. Over 2022-2025, WCR increased by +157%, requiring additional financing.
13 916 €
0 j
0 j
0 j
23 j
Based on 215 transactions of similar company sales (all years), the value of GREOMOL is estimated at 166 061 € (range 67 081€ - 633 445€). With an EBITDA of 217 722€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 215 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 GREOMOL with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of GREOMOL in 2025 is 221 k€.
Yes, GREOMOL generated a net profit of 166 k€ in 2025.
The headquarters of GREOMOL is located in FONTENAY-LE-FLEURY (78330), in the department Yvelines.
The tax return of GREOMOL 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).
GREOMOL operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.