SIREN : 530809193
GREZ FREDERIC is a French company founded 15 years ago, specialized in the sector Activités de soutien aux cultures. Based in SAINT-FLORENTIN (36150), this company of category PME shows in 2016 a revenue of 180 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 | 2016 |
|---|---|
| Revenue | 179 984 € |
| Net income | 24 325 € |
| EBITDA | -27 252 € |
| Net margin | 13.5% |
In 2016, GREZ FREDERIC achieves revenue of 180 k€. After deducting consumption (128 k€), gross margin stands at 52 k€, i.e. a rate of 29%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -27 k€, representing -15.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 13.5% of revenue. This profit can be retained or distributed to shareholders.
179 984 €
51 511 €
-27 252 €
-79 452 €
24 325 €
-15.1%
The debt ratio (= Financial debt / Equity x 100) stands at 774%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 40.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
774.016%
57.371%
40.745%
5.258
43.2%
In 2016, the debt ratio of GREZ FREDERIC (774.02) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2016, the financial autonomy of GREZ FREDERIC (57.4%) 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.
In 2016, the repayment capacity of GREZ FREDERIC (5.26) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 163.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
163.459
-35.363
In 2016, the liquidity ratio of GREZ FREDERIC (163.46) 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 2016, the interest coverage of GREZ FREDERIC (-35.4x) 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. Average customer payment term: 149 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 478 days. Excellent situation: suppliers finance 329 days of the operating cycle (retail model). Inventory turnover is 360 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 298 days of revenue, i.e. 149 k€ to permanently finance.
148 892 €
149 j
478 j
360 j
298 j
Based on 50 transactions of similar company sales
(all years),
the value of GREZ FREDERIC is estimated at
56 800 €
(range 20 650€ - 123 708€).
The price/revenue ratio is 0.37x
(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 50 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 GREZ FREDERIC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of GREZ FREDERIC in 2016 is 180 k€.
Yes, GREZ FREDERIC generated a net profit of 24 k€ in 2016.
The headquarters of GREZ FREDERIC is located in SAINT-FLORENTIN (36150), in the department Indre.
The tax return of GREZ FREDERIC 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).
GREZ FREDERIC operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.