SIREN : 444691554
GRESSARD COM is a French company founded 23 years ago, specialized in the sector Activités des agences de publicité. Based in MONTMORENCY (95160), this company of category PME shows in 2020 a revenue of 360 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 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 359 714 € | 315 643 € | 454 386 € | 925 568 € |
| Net income | 48 146 € | 8 547 € | 30 003 € | 31 205 € |
| EBITDA | 55 773 € | 10 654 € | 35 753 € | 38 866 € |
| Net margin | 13.4% | 2.7% | 6.6% | 3.4% |
In 2020, GRESSARD COM achieves revenue of 360 k€. Revenue is declining over the period 2016-2020 (CAGR: -21.0%). Vs 2019, growth of +14% (316 k€ -> 360 k€). After deducting consumption (0 €), gross margin stands at 360 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 56 k€, representing 15.5% of revenue. Positive scissor effect: EBITDA margin improves by +12.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 48 k€, i.e. 13.4% of revenue. This profit can be retained or distributed to shareholders.
359 714 €
359 714 €
55 773 €
55 125 €
48 146 €
14.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 12.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.013%
81.603%
12.759%
0.0
20.1%
In 2020, the debt ratio of GRESSARD COM (0.01) 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 2020, the financial autonomy of GRESSARD COM (81.6%) 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 2020, the repayment capacity of GRESSARD COM (0.00) 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 311.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
311.718
0.0
In 2020, the liquidity ratio of GRESSARD COM (311.72) 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 2020, the interest coverage of GRESSARD COM (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Overall, WCR represents 17 days of revenue, i.e. 17 k€ to permanently finance. Notable WCR improvement over the period (-48%), freeing up cash.
16 878 €
0 j
25 j
0 j
17 j
Based on 68 transactions of similar company sales
(all years),
the value of GRESSARD COM is estimated at
132 390 €
(range 46 628€ - 462 157€).
With an EBITDA of 55 773€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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 68 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 GRESSARD COM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of GRESSARD COM in 2020 is 360 k€.
Yes, GRESSARD COM generated a net profit of 48 k€ in 2020.
The headquarters of GRESSARD COM is located in MONTMORENCY (95160), in the department Val-d'Oise.
The tax return of GRESSARD COM 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).
GRESSARD COM operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.