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GRESPIER CONSEILS PARTNERS : revenue, balance sheet and financial ratios

GRESPIER CONSEILS PARTNERS is a French company founded 7 years ago, specialized in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.. Based in LIMOGES (87000), this company of category PME shows in 2022 a revenue of 591 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

Financial history - GRESPIER CONSEILS PARTNERS (SIREN 845037928)
Indicator 2023 2022 2021
Revenue N/C 591 118 € N/C
Net income 670 959 € 331 116 € 724 382 €
EBITDA N/C 486 040 € N/C
Net margin N/C 56.0% N/C

Revenue and income statement

In 2023, GRESPIER CONSEILS PARTNERS generates positive net income of 671 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 724 k€ -> 671 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

670 959 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

33.166%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

51.749%

Solvency indicators evolution
GRESPIER CONSEILS PARTNERS

Sector positioning

Debt ratio
33.17 2023
2021
2022
2023
Q1: 0.0
Med: 5.37
Q3: 59.79
Average +24 pts over 3 years

In 2023, the debt ratio of GRESPIER CONSEILS PARTNERS (33.17) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
51.75% 2023
2021
2022
2023
Q1: 5.1%
Med: 41.81%
Q3: 76.55%
Good -12 pts over 3 years

In 2023, the financial autonomy of GRESPIER CONSEILS PARTNERS (51.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
1.02 years 2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.59 years
Average

In 2022, the repayment capacity of GRESPIER CONSEILS PARTNERS (1.02) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 300.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

300.425

Liquidity indicators evolution
GRESPIER CONSEILS PARTNERS

Sector positioning

Liquidity ratio
300.43 2023
2021
2022
2023
Q1: 142.15
Med: 323.83
Q3: 1004.83
Average -6 pts over 3 years

In 2023, the liquidity ratio of GRESPIER CONSEILS PARTNERS (300.43) 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.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.91x
Average

In 2022, the interest coverage of GRESPIER CONSEILS PARTNERS (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
GRESPIER CONSEILS PARTNERS

Positioning of GRESPIER CONSEILS PARTNERS in its sector

Comparison with sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.

Valuation estimate

Based on 103 transactions of similar company sales (all years), the value of GRESPIER CONSEILS PARTNERS is estimated at 2 245 221 € (range 822 474€ - 5 771 940€). 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.

Estimated enterprise value 2023
103 transactions
822k€ 2245k€ 5771k€
2 245 221 € Range: 822 474€ - 5 771 940€
NAF 5 all-time

Valuation method used

Net Income Multiple
670 959 € × 3.3x = 2 245 221 €
Range: 822 475€ - 5 771 941€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 103 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.)

Compare GRESPIER CONSEILS PARTNERS with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.

Frequently asked questions about GRESPIER CONSEILS PARTNERS

What is the revenue of GRESPIER CONSEILS PARTNERS ?

The revenue of GRESPIER CONSEILS PARTNERS in 2022 is 591 k€.

Is GRESPIER CONSEILS PARTNERS profitable?

Yes, GRESPIER CONSEILS PARTNERS generated a net profit of 671 k€ in 2023.

Where is the headquarters of GRESPIER CONSEILS PARTNERS ?

The headquarters of GRESPIER CONSEILS PARTNERS is located in LIMOGES (87000), in the department Haute-Vienne.

Where to find the tax return of GRESPIER CONSEILS PARTNERS ?

The tax return of GRESPIER CONSEILS PARTNERS 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).

In which sector does GRESPIER CONSEILS PARTNERS operate?

GRESPIER CONSEILS PARTNERS operates in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a. (NAF code 66.19B). See the 'Sector positioning' section above to compare the company with its competitors.