SIREN : 811496090
SARL GRC is a French company founded 10 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in GREZ-SUR-LOING (77880), this company of category PME shows in 2025 a revenue of 246 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 246 281 € | 224 378 € | 266 589 € | 182 362 € | 157 230 € | 193 857 € | 191 525 € | 181 393 € | 208 157 € |
| Net income | 919 € | 3 122 € | -1 453 € | 3 737 € | -680 € | 17 751 € | 13 439 € | 8 650 € | 12 052 € |
| EBITDA | 12 296 € | 14 589 € | -11 160 € | 9 825 € | 9 354 € | 29 320 € | 24 256 € | 15 284 € | 15 319 € |
| Net margin | 0.4% | 1.4% | -0.5% | 2.0% | -0.4% | 9.2% | 7.0% | 4.8% | 5.8% |
In 2025, SARL GRC achieves revenue of 246 k€. Revenue is growing positively over 9 years (CAGR: +2.1%). Vs 2024: +10%. After deducting consumption (61 k€), gross margin stands at 185 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 5.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 919 €, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
246 281 €
185 025 €
12 296 €
1 959 €
919 €
5.0%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
33.262%
51.609%
4.571%
1.956
29.3%
In 2025, the debt ratio of SARL GRC (33.26) 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 SARL GRC (51.6%) 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 SARL GRC (1.96) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 251.64. 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 7.1x. Operating income very largely covers interest expenses: high safety margin.
251.636
7.132
In 2025, the liquidity ratio of SARL GRC (251.64) 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 2025, the interest coverage of SARL GRC (7.1x) 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: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The company must finance 7 days of gap between collections and payments. Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 20 days of revenue, i.e. 13 k€ to permanently finance. Over 2017-2025, WCR increased by +42%, requiring additional financing.
13 415 €
21 j
14 j
26 j
20 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 12 295€ to 30 249€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SARL GRC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of SARL GRC in 2025 is 246 k€.
Yes, SARL GRC generated a net profit of 919€ in 2025.
The headquarters of SARL GRC is located in GREZ-SUR-LOING (77880), in the department Seine-et-Marne.
The tax return of SARL GRC 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 GRC operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.