SIREN : 481300523
GROS RECOLTES is a French company founded 21 years ago, specialized in the sector Activités de soutien aux cultures. Based in VERS (74160), this company of category PME shows in 2023 a net income positive of 88 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 | 2023 |
|---|---|
| Revenue | N/C |
| Net income | 87 771 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, GROS RECOLTES generates positive net income of 88 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
87 771 €
The debt ratio (= Financial debt / Equity x 100) stands at 202%. 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 29%. The balance between equity and debt is satisfactory.
202.331%
29.155%
32.7%
In 2023, the debt ratio of GROS RECOLTES (202.33) 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 2023, the financial autonomy of GROS RECOLTES (29.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 365.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
365.134
In 2023, the liquidity ratio of GROS RECOLTES (365.13) 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.
Based on 50 transactions of similar company sales
(all years),
the value of GROS RECOLTES is estimated at
154 951 €
(range 70 841€ - 455 566€).
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.
Only this financial indicator is available for this company.
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 GROS RECOLTES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of GROS RECOLTES is not publicly disclosed (confidential accounts filed with INPI).
Yes, GROS RECOLTES generated a net profit of 88 k€ in 2023.
The headquarters of GROS RECOLTES is located in VERS (74160), in the department Haute-Savoie.
The tax return of GROS RECOLTES 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).
GROS RECOLTES 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.