Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1966-01-01 (60 years)Status: ActiveBusiness sector: Travaux de plâtrerieLocation: SANCEY (25430), Doubs
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
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.
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 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2020
2021
2022
2023
2024
2025
Debt ratio
10.993
18.671
12.543
23.783
15.848
8.387
6.657
4.324
Financial autonomy
67.088
67.621
70.349
64.416
71.006
73.734
73.961
74.305
Repayment capacity
None
None
None
None
None
0.465
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
8.978%
None%
None%
Sector positioning
Debt ratio
4.322025
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 years2023
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
265.994
350.172
353.937
357.136
405.083
384.278
375.386
472.314
Interest coverage
None
None
None
None
None
1.502
None
None
Sector positioning
Liquidity ratio
472.312025
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
1.5x2023
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
0 €
23 086 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
9
0
0
Customer payment term (days)
0
0
0
0
0
20
0
0
Supplier payment term (days)
0
0
0
0
0
43
0
0
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 value2025
Indicative
231k€506k€975k€
506 234 €Range: 231 063€ - 975 030€
NAF 4 année 2025
Aggregated at NAF sub-class level
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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.
Item evolution
Rotate your phone to landscape mode to view the chart