SIREN : 827811183
GRESICLIC is a French company founded 9 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SAINT-MARC-JAUMEGARDE (13100), this company of category PME shows in 2018 a revenue of 131 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 | 2018 |
|---|---|
| Revenue | 130 560 € |
| Net income | -176 074 € |
| EBITDA | -156 642 € |
| Net margin | -134.9% |
In 2018, GRESICLIC achieves revenue of 131 k€. After deducting consumption (0 €), gross margin stands at 131 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 -157 k€, representing -120.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -176 k€ (-134.9% of revenue), which will impact equity.
130 560 €
130 560 €
-156 642 €
-254 285 €
-176 074 €
-120.0%
The debt ratio (= Financial debt / Equity x 100) stands at -2181%. 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 104%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-2180.924%
103.81%
-38.03%
-64.797
95.0%
In 2018, the debt ratio of GRESICLIC (-2180.92) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2018, the financial autonomy of GRESICLIC (103.8%) 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 2018, the repayment capacity of GRESICLIC (-64.80) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 367.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
367.017
-49.781
In 2018, the liquidity ratio of GRESICLIC (367.02) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2018, the interest coverage of GRESICLIC (-49.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 16 days. The company must finance 25 days of gap between collections and payments. WCR is negative (-1600 days): operations structurally generate cash.
-580 357 €
41 j
16 j
0 j
-1600 j
Based on 184 transactions of similar company sales in 2018, the value of GRESICLIC is estimated at 72 307 € (range 34 076€ - 233 222€). The price/revenue ratio is 0.55x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 184 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 GRESICLIC with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of GRESICLIC in 2018 is 131 k€.
GRESICLIC recorded a net loss in 2018.
The headquarters of GRESICLIC is located in SAINT-MARC-JAUMEGARDE (13100), in the department Bouches-du-Rhone.
The tax return of GRESICLIC 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).
GRESICLIC operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.