GREUEZ DISTRIBUTION : revenue, balance sheet and financial ratios
GREUEZ DISTRIBUTION is a French company
founded 24 years ago,
specialized in the sector Commerce d'alimentation générale.
Based in WISSANT (62179),
this company of category PME
shows in 2017 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GREUEZ DISTRIBUTION (SIREN 440603314)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 256 321 €
1 182 749 €
Net income
54 204 €
18 022 €
32 756 €
-24 963 €
-5 937 €
22 192 €
22 617 €
-7 025 €
11 405 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
17 687 €
26 913 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
-0.6%
1.0%
Revenue and income statement
In 2024, GREUEZ DISTRIBUTION generates positive net income of 54 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 11 k€ -> 54 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
54 204 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
19.171%
Financial autonomy (2024)
?
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
53.285%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
80.394
79.88
55.518
48.307
104.228
117.058
73.321
44.919
19.171
Financial autonomy
34.283
34.845
36.433
38.573
32.314
25.429
31.029
36.379
53.285
Repayment capacity
8.948
29.05
None
None
None
None
None
None
None
Cash flow / Revenue
1.047%
0.256%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
19.172024
2022
2023
2024
Q1: 0.0
Med: 10.76
Q3: 74.43
Average-7 pts over 3 years
In 2024, the debt ratio of GREUEZ DISTRIBUTION (19.17) 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
53.28%2024
2022
2023
2024
Q1: 0.27%
Med: 14.75%
Q3: 44.08%
Excellent+19 pts over 3 years
In 2024, the financial autonomy of GREUEZ DISTRIBUTION (53.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 164.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
164.138
Liquidity indicators evolution GREUEZ DISTRIBUTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
153.918
128.708
134.436
137.836
194.269
143.571
148.255
139.83
164.138
Interest coverage
9.178
17.832
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
164.142024
2022
2023
2024
Q1: 87.5
Med: 147.87
Q3: 244.64
Good
In 2024, the liquidity ratio of GREUEZ DISTRIBUTION (164.14) 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.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 GREUEZ DISTRIBUTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
74 974 €
82 678 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
25
23
0
0
0
0
0
0
0
Customer payment term (days)
7
4
0
0
0
0
0
0
0
Supplier payment term (days)
36
33
0
0
0
0
0
0
0
Positioning of GREUEZ DISTRIBUTION in its sector
Comparison with sector Commerce d'alimentation générale
Valuation estimate
Based on 551 transactions of similar company sales
in 2024,
the value of GREUEZ DISTRIBUTION is estimated at
315 775 €
(range 142 450€ - 713 118€).
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 value2024
551 transactions
142k€315k€713k€
315 775 €Range: 142 450€ - 713 118€
NAF 5 année 2024
Valuation method used
Net Income Multiple
54 204 €
×
5.8x
=315 776 €
Range: 142 450€ - 713 119€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 551 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 (Commerce d'alimentation générale)
Compare GREUEZ DISTRIBUTION with other companies in the same sector:
Frequently asked questions about GREUEZ DISTRIBUTION
What is the revenue of GREUEZ DISTRIBUTION ?
The revenue of GREUEZ DISTRIBUTION in 2017 is 1.3 M€.
Is GREUEZ DISTRIBUTION profitable?
Yes, GREUEZ DISTRIBUTION generated a net profit of 54 k€ in 2024.
Where is the headquarters of GREUEZ DISTRIBUTION ?
The headquarters of GREUEZ DISTRIBUTION is located in WISSANT (62179), in the department Pas-de-Calais.
Where to find the tax return of GREUEZ DISTRIBUTION ?
The tax return of GREUEZ DISTRIBUTION 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 GREUEZ DISTRIBUTION operate?
GREUEZ DISTRIBUTION operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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