SIREN : 451570592
HOLDING GREGAINE is a French company founded 22 years ago, specialized in the sector Activités des sociétés holding. Based in SARRY (71110), this company of category PME shows in 2025 a revenue of 225 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 | 2025 | 2024 | 2023 | 2018 |
|---|---|---|---|---|
| Revenue | 225 030 € | 500 810 € | 341 716 € | 183 682 € |
| Net income | 339 276 € | 302 520 € | 184 864 € | 75 962 € |
| EBITDA | 116 319 € | 397 366 € | 239 177 € | 99 599 € |
| Net margin | 150.8% | 60.4% | 54.1% | 41.4% |
In 2025, HOLDING GREGAINE achieves revenue of 225 k€. Revenue is growing positively over 4 years (CAGR: +2.9%). Significant drop of -55% vs 2024. After deducting consumption (0 €), gross margin stands at 225 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 116 k€, representing 51.7% of revenue. Warning negative scissor effect: despite revenue change (-55%), EBITDA varies by -71%, reducing margin by 27.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 339 k€, i.e. 150.8% of revenue. This profit can be retained or distributed to shareholders.
225 030 €
225 030 €
116 319 €
117 226 €
339 276 €
51.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 150.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
79.683%
150.369%
0.0
In 2025, the debt ratio of HOLDING GREGAINE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of HOLDING GREGAINE (79.7%) 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 2025, the repayment capacity of HOLDING GREGAINE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 139.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
139.379
0.0
In 2025, the liquidity ratio of HOLDING GREGAINE (139.38) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of HOLDING GREGAINE (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 93 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 103 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Overall, WCR represents 62 days of revenue, i.e. 39 k€ to permanently finance. Notable WCR improvement over the period (-84%), freeing up cash.
39 022 €
93 j
103 j
0 j
62 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 120 240€ to 1 836 852€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 HOLDING GREGAINE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING GREGAINE in 2025 is 225 k€.
Yes, HOLDING GREGAINE generated a net profit of 339 k€ in 2025.
The headquarters of HOLDING GREGAINE is located in SARRY (71110), in the department Saone-et-Loire.
The tax return of HOLDING GREGAINE 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).
HOLDING GREGAINE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.