SIREN : 341196210
SARL GREGOIRE is a French company founded 39 years ago, specialized in the sector Services d'aménagement paysager . Based in SARGE-LES-LE-MANS (72190), this company of category PME shows in 2025 a revenue of 931 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 | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 930 528 € | 1 005 280 € | 1 096 680 € | 752 739 € | 569 055 € | 540 391 € | 552 351 € | 523 030 € |
| Net income | 44 670 € | 87 305 € | 115 321 € | 30 439 € | 6 257 € | 30 543 € | 30 900 € | 12 874 € |
| EBITDA | 78 744 € | 139 650 € | 174 763 € | 72 536 € | 36 074 € | 68 395 € | 63 970 € | 34 435 € |
| Net margin | 4.8% | 8.7% | 10.5% | 4.0% | 1.1% | 5.7% | 5.6% | 2.5% |
In 2025, SARL GREGOIRE achieves revenue of 931 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.5%. Slight decline of -7% vs 2024. After deducting consumption (226 k€), gross margin stands at 705 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 79 k€, representing 8.5% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -44%, reducing margin by 5.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 45 k€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
930 528 €
704 685 €
78 744 €
48 278 €
44 670 €
8.5%
The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
87.872%
37.675%
7.804%
1.867
19.4%
In 2025, the debt ratio of SARL GREGOIRE (87.87) 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 GREGOIRE (37.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of SARL GREGOIRE (1.87) 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 255.61. 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 1.0x. Danger: operating income does not cover interest charges, unsustainable situation.
255.606
0.954
In 2025, the liquidity ratio of SARL GREGOIRE (255.61) 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 GREGOIRE (0.9x) 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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The company must finance 8 days of gap between collections and payments. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 26 days of revenue, i.e. 67 k€ to permanently finance. Over 2017-2025, WCR increased by +246%, requiring additional financing.
67 361 €
35 j
27 j
7 j
26 j
Based on 125 transactions of similar company sales (all years), the value of SARL GREGOIRE is estimated at 236 394 € (range 94 501€ - 403 822€). With an EBITDA of 78 744€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (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.
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This estimate is based on the analysis of 125 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 GREGOIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of SARL GREGOIRE in 2025 is 931 k€.
Yes, SARL GREGOIRE generated a net profit of 45 k€ in 2025.
The headquarters of SARL GREGOIRE is located in SARGE-LES-LE-MANS (72190), in the department Sarthe.
The tax return of SARL 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).
SARL GREGOIRE operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.