SIREN : 432879021
SARL DU GRES is a French company founded 25 years ago, specialized in the sector Promotion immobilière de logements. Based in HETTANGE-GRANDE (57330), this company of category PME shows in 2019 a revenue of 486 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 | 2019 | 2016 |
|---|---|---|
| Revenue | 486 049 € | N/C |
| Net income | 187 286 € | 320 119 € |
| EBITDA | 338 527 € | N/C |
| Net margin | 38.5% | N/C |
In 2019, SARL DU GRES achieves revenue of 486 k€. After deducting consumption (0 €), gross margin stands at 486 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 339 k€, representing 69.6% of 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 187 k€, i.e. 38.5% of revenue. This profit can be retained or distributed to shareholders.
486 049 €
486 049 €
338 527 €
247 229 €
187 286 €
69.6%
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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 57.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.334%
99.173%
57.428%
0.045
52.6%
In 2019, the debt ratio of SARL DU GRES (0.33) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of SARL DU GRES (99.2%) 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.
In 2019, the repayment capacity of SARL DU GRES (0.04) 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 11633.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
11633.594
0.0
In 2019, the liquidity ratio of SARL DU GRES (11633.59) 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 2019, the interest coverage of SARL DU GRES (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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 15 days of gap between collections and payments. Inventory turnover is 63 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 74 days of revenue, i.e. 100 k€ to permanently finance.
100 189 €
15 j
0 j
63 j
74 j
Based on 80 transactions of similar company sales
(all years),
the value of SARL DU GRES is estimated at
298 595 €
(range 112 127€ - 858 903€).
With an EBITDA of 338 527€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 SARL DU GRES with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of SARL DU GRES in 2019 is 486 k€.
Yes, SARL DU GRES generated a net profit of 187 k€ in 2019.
The headquarters of SARL DU GRES is located in HETTANGE-GRANDE (57330), in the department Moselle.
The tax return of SARL DU GRES 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).
SARL DU GRES operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.