J. GREMMEL ET COMPAGNIE : revenue, balance sheet and financial ratios

J. GREMMEL ET COMPAGNIE is a French company founded 68 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in ESCHAU (67114), this company of category PME shows in 2021 a revenue of 6.9 M€. 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

Financial history - J. GREMMEL ET COMPAGNIE (SIREN 588502138)
Indicator 2023 2022 2021 2020 2018 2017 2016
Revenue N/C N/C 6 853 445 € N/C 9 128 642 € N/C N/C
Net income 133 778 € 36 618 € 31 855 € 78 809 € 263 419 € 163 128 € 119 879 €
EBITDA N/C N/C -46 108 € N/C 356 561 € N/C N/C
Net margin N/C N/C 0.5% N/C 2.9% N/C N/C

Revenue and income statement

In 2023, J. GREMMEL ET COMPAGNIE generates positive net income of 134 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 120 k€ -> 134 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

133 778 €

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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 16%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

15.644%

Financial autonomy (2023) ?
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

12.741%

Asset age ratio (2023) ?
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

25.9%

Solvency indicators evolution
J. GREMMEL ET COMPAGNIE

Sector positioning

Debt ratio
15.64 2023
2021
2022
2023
Q1: 4.19
Med: 21.58
Q3: 56.76
Good -8 pts over 3 years

In 2023, the debt ratio of J. GREMMEL ET COMPAGNIE (15.64) 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
12.74% 2023
2021
2022
2023
Q1: 20.51%
Med: 40.13%
Q3: 56.97%
Average -14 pts over 3 years

In 2023, the financial autonomy of J. GREMMEL ET COMPAGNIE (12.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-31.61 years 2021
2021
Q1: 0.0 years
Med: 0.39 years
Q3: 2.51 years
Excellent

In 2021, the repayment capacity of J. GREMMEL ET COMPAGNIE (-31.61) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 115.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

115.466

Liquidity indicators evolution
J. GREMMEL ET COMPAGNIE

Sector positioning

Liquidity ratio
115.47 2023
2021
2022
2023
Q1: 159.56
Med: 221.84
Q3: 308.26
Watch

In 2023, the liquidity ratio of J. GREMMEL ET COMPAGNIE (115.47) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-35.81x 2021
2021
Q1: 0.0x
Med: 0.36x
Q3: 2.5x
Watch

In 2021, the interest coverage of J. GREMMEL ET COMPAGNIE (-35.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
J. GREMMEL ET COMPAGNIE

Positioning of J. GREMMEL ET COMPAGNIE in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 134 707€ to 1 022 363€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
134k€ 381k€ 1022k€
381 868 € Range: 134 707€ - 1 022 363€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 menuiserie métallique et serrurerie)

Compare J. GREMMEL ET COMPAGNIE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about J. GREMMEL ET COMPAGNIE

What is the revenue of J. GREMMEL ET COMPAGNIE ?

The revenue of J. GREMMEL ET COMPAGNIE in 2021 is 6.9 M€.

Is J. GREMMEL ET COMPAGNIE profitable?

Yes, J. GREMMEL ET COMPAGNIE generated a net profit of 134 k€ in 2023.

Where is the headquarters of J. GREMMEL ET COMPAGNIE ?

The headquarters of J. GREMMEL ET COMPAGNIE is located in ESCHAU (67114), in the department Bas-Rhin.

Where to find the tax return of J. GREMMEL ET COMPAGNIE ?

The tax return of J. GREMMEL ET COMPAGNIE 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 J. GREMMEL ET COMPAGNIE operate?

J. GREMMEL ET COMPAGNIE operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.