SIREN : 343842563
GRESSIER is a French company founded 38 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in THELUS (62580), this company of category PME shows in 2022 a revenue of 5.6 M€. 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 | N/C | N/C | 5 583 093 € | 4 919 372 € | 5 088 375 € | 6 744 885 € | 6 125 675 € | 5 502 161 € | 5 902 565 € |
| Net income | -41 920 € | 346 101 € | 149 835 € | -114 435 € | 142 053 € | 65 102 € | 36 130 € | 58 132 € | 36 611 € |
| EBITDA | N/C | N/C | -97 507 € | -114 435 € | -200 336 € | 250 743 € | 103 940 € | 85 218 € | 92 079 € |
| Net margin | N/C | N/C | 2.7% | -2.3% | 2.8% | 1.0% | 0.6% | 1.1% | 0.6% |
In 2024, GRESSIER records a net loss of 42 k€. This deficit will reduce equity on the balance sheet.
-41 920 €
The debt ratio (= Financial debt / Equity x 100) stands at 145%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
144.711%
28.344%
15.0%
In 2024, the debt ratio of GRESSIER (144.71) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of GRESSIER (28.3%) 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 2022, the repayment capacity of GRESSIER (-7.51) 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 360.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
360.683
In 2024, the liquidity ratio of GRESSIER (360.68) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of GRESSIER (-42.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare GRESSIER with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of GRESSIER in 2022 is 5.6 M€.
GRESSIER recorded a net loss in 2024.
The headquarters of GRESSIER is located in THELUS (62580), in the department Pas-de-Calais.
The tax return of GRESSIER 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).
GRESSIER operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.