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GROSPERRIN ENTREPRISE : revenue, balance sheet and financial ratios

GROSPERRIN ENTREPRISE is a French company founded 60 years ago, specialized in the sector Travaux de plâtrerie. Based in SANCEY (25430), this company of category PME shows in 2023 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GROSPERRIN ENTREPRISE (SIREN 320032048)
Indicator 2025 2024 2023 2022 2021 2020 2019 2017
Revenue N/C N/C 1 374 144 € N/C N/C N/C N/C N/C
Net income 141 754 € 147 666 € 69 655 € 59 639 € 99 301 € 76 301 € 92 895 € 32 342 €
EBITDA N/C N/C 142 396 € N/C N/C N/C N/C N/C
Net margin N/C N/C 5.1% N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, GROSPERRIN ENTREPRISE generates positive net income of 142 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 32 k€ -> 142 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

141 754 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.324%

Financial autonomy (2025) ?
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

74.305%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

20.4%

Solvency indicators evolution
GROSPERRIN ENTREPRISE

Sector positioning

Debt ratio
4.32 2025
2023
2024
2025
Q1: 2.43
Med: 17.47
Q3: 47.18
Good -8 pts over 3 years

In 2025, the debt ratio of GROSPERRIN ENTREPRISE (4.32) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
74.31% 2025
2023
2024
2025
Q1: 23.31%
Med: 42.83%
Q3: 59.32%
Excellent

In 2025, the financial autonomy of GROSPERRIN ENTREPRISE (74.3%) 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.

Repayment capacity
0.47 years 2023
2023
Q1: 0.0 years
Med: 0.04 years
Q3: 1.08 years
Average

In 2023, the repayment capacity of GROSPERRIN ENTREPRISE (0.47) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 472.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

472.314

Liquidity indicators evolution
GROSPERRIN ENTREPRISE

Sector positioning

Liquidity ratio
472.31 2025
2023
2024
2025
Q1: 157.61
Med: 216.86
Q3: 325.54
Excellent

In 2025, the liquidity ratio of GROSPERRIN ENTREPRISE (472.31) 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.

Interest coverage
1.5x 2023
2023
Q1: 0.0x
Med: 0.01x
Q3: 2.01x
Good

In 2023, the interest coverage of GROSPERRIN ENTREPRISE (1.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
GROSPERRIN ENTREPRISE

Positioning of GROSPERRIN ENTREPRISE in its sector

Comparison with sector Travaux de plâtrerie

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 231 063€ to 975 030€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
231k€ 506k€ 975k€
506 234 € Range: 231 063€ - 975 030€
NAF 4 année 2025 Aggregated at NAF sub-class level

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 39 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 (Travaux de plâtrerie)

Compare GROSPERRIN ENTREPRISE with other companies in the same sector:

Frequently asked questions about GROSPERRIN ENTREPRISE

What is the revenue of GROSPERRIN ENTREPRISE ?

The revenue of GROSPERRIN ENTREPRISE in 2023 is 1.4 M€.

Is GROSPERRIN ENTREPRISE profitable?

Yes, GROSPERRIN ENTREPRISE generated a net profit of 142 k€ in 2025.

Where is the headquarters of GROSPERRIN ENTREPRISE ?

The headquarters of GROSPERRIN ENTREPRISE is located in SANCEY (25430), in the department Doubs.

Where to find the tax return of GROSPERRIN ENTREPRISE ?

The tax return of GROSPERRIN ENTREPRISE 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 GROSPERRIN ENTREPRISE operate?

GROSPERRIN ENTREPRISE operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.