SIREN : 388138026
SA ALAIN GREGOIRE is a French company founded 34 years ago, specialized in the sector Fabrication de meubles de cuisine . Based in TRIGNAC (44570), this company of category PME shows in 2022 a revenue of 4.2 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
| Indicator | 2024 | 2023 | 2022 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 4 189 368 € | N/C | N/C | 3 517 483 € |
| Net income | -20 670 € | 113 268 € | 176 220 € | 85 506 € | 135 746 € | 278 165 € |
| EBITDA | N/C | N/C | 288 455 € | N/C | N/C | 207 915 € |
| Net margin | N/C | N/C | 4.2% | N/C | N/C | 7.9% |
In 2024, SA ALAIN GREGOIRE records a net loss of 21 k€. This deficit will reduce equity on the balance sheet.
-20 670 €
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
36.881%
38.217%
32.9%
In 2024, the debt ratio of SA ALAIN GREGOIRE (36.88) 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 2024, the financial autonomy of SA ALAIN GREGOIRE (38.2%) 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 2022, the repayment capacity of SA ALAIN GREGOIRE (1.58) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 154.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
154.391
In 2024, the liquidity ratio of SA ALAIN GREGOIRE (154.39) 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 2022, the interest coverage of SA ALAIN GREGOIRE (5.7x) 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.
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Compare SA ALAIN GREGOIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de meubles de cuisine
The revenue of SA ALAIN GREGOIRE in 2022 is 4.2 M€.
SA ALAIN GREGOIRE recorded a net loss in 2024.
The headquarters of SA ALAIN GREGOIRE is located in TRIGNAC (44570), in the department Loire-Atlantique.
The tax return of SA ALAIN GREGOIRE 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).
SA ALAIN GREGOIRE operates in the sector Fabrication de meubles de cuisine (NAF code 31.02Z). See the 'Sector positioning' section above to compare the company with its competitors.