SIREN : 750614158
HOLDING RICHARD GRESSET is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-VIT (25410), this company of category PME shows in 2022 a revenue of 9 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 9 000 € | 216 000 € | 216 000 € | 216 000 € | 252 000 € | 324 000 € |
| Net income | -187 171 € | -37 444 € | -137 904 € | 408 977 € | 467 942 € | 679 269 € | 236 453 € | 273 030 € | 232 413 € |
| EBITDA | -84 093 € | -105 397 € | -63 566 € | -146 270 € | -87 153 € | -185 300 € | -95 721 € | -33 445 € | -41 842 € |
| Net margin | N/C | N/C | N/C | 4544.2% | 216.6% | 314.5% | 109.5% | 108.3% | 71.7% |
In 2025, HOLDING RICHARD GRESSET records a net loss of 187 k€. This deficit will reduce equity on the balance sheet.
-84 093 €
-77 873 €
-187 171 €
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.312%
91.268%
-0.991
53.4%
In 2025, the debt ratio of HOLDING RICHARD GRESSET (9.31) 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 2025, the financial autonomy of HOLDING RICHARD GRESSET (91.3%) 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 RICHARD GRESSET (-0.99) 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 42479.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
42479.798
-315.247
In 2025, the liquidity ratio of HOLDING RICHARD GRESSET (42479.80) 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.
In 2025, the interest coverage of HOLDING RICHARD GRESSET (-315.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. Favorable situation: supplier credit is longer than customer credit by 3 days.
0 €
0 j
3 j
0 j
Compare HOLDING RICHARD GRESSET with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING RICHARD GRESSET in 2022 is 9 k€.
HOLDING RICHARD GRESSET recorded a net loss in 2025.
The headquarters of HOLDING RICHARD GRESSET is located in SAINT-VIT (25410), in the department Doubs.
The tax return of HOLDING RICHARD GRESSET 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 RICHARD GRESSET 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.