SIREN : 524100617
SARL ERIC GRELIER is a French company founded 15 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LE POIRE-SUR-VIE (85170), this company of category PME shows in 2022 a revenue of 215 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 215 126 € | 191 982 € | 184 719 € | 209 559 € | 180 733 € | 257 685 € |
| Net income | 4 639 € | -1 486 € | 281 € | 3 189 € | 25 € | 22 977 € |
| EBITDA | 720 € | -3 291 € | 4 619 € | 6 594 € | 958 € | 18 773 € |
| Net margin | 2.2% | -0.8% | 0.2% | 1.5% | 0.0% | 8.9% |
In 2022, SARL ERIC GRELIER achieves revenue of 215 k€. Activity remains stable over the period (CAGR: -3.0%). Vs 2020, growth of +12% (192 k€ -> 215 k€). After deducting consumption (72 k€), gross margin stands at 143 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 720 €, representing 0.3% of revenue. Positive scissor effect: EBITDA margin improves by +2.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
215 126 €
143 253 €
720 €
5 203 €
4 639 €
0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
10.092%
5.63%
3.932%
0.508
6.7%
In 2022, the debt ratio of SARL ERIC GRELIER (10.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of SARL ERIC GRELIER (5.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of SARL ERIC GRELIER (0.51) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 198.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 27.8x. Operating income very largely covers interest expenses: high safety margin.
198.704
27.778
In 2022, the liquidity ratio of SARL ERIC GRELIER (198.70) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of SARL ERIC GRELIER (27.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 7 days of revenue, i.e. 4 k€ to permanently finance. Over 2016-2022, WCR increased by +196%, requiring additional financing.
4 468 €
28 j
36 j
25 j
7 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 8 903€ to 27 212€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 ERIC GRELIER with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of SARL ERIC GRELIER in 2022 is 215 k€.
Yes, SARL ERIC GRELIER generated a net profit of 5 k€ in 2022.
The headquarters of SARL ERIC GRELIER is located in LE POIRE-SUR-VIE (85170), in the department Vendee.
The tax return of SARL ERIC GRELIER 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 ERIC GRELIER operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.