Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-06-01 (18 years)Status: ActiveBusiness sector: Travaux d'installation d'équipements thermiques et de climatisationLocation: MOIRAX (47310), Lot-et-Garonne
SARL GREGOIRE : revenue, balance sheet and financial ratios
SARL GREGOIRE is a French company
founded 18 years ago,
specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation.
Based in MOIRAX (47310),
this company of category PME
shows in 2023 a revenue of 1000 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL GREGOIRE (SIREN 498525476)
Indicator
2025
2024
2023
2022
2021
2017
Revenue
N/C
N/C
999 599 €
N/C
N/C
898 398 €
Net income
35 637 €
51 225 €
12 290 €
91 712 €
45 975 €
78 567 €
EBITDA
N/C
N/C
28 921 €
N/C
N/C
92 009 €
Net margin
N/C
N/C
1.2%
N/C
N/C
8.7%
Revenue and income statement
Im Jahr 2025 erzielt SARL GREGOIRE ein positives Nettoergebnis von 36 k€. Entwicklung 2017-2025: 79 k€ -> 36 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
35 637 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 2%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 68%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.746%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
68.454%
Solvency indicators evolution SARL GREGOIRE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2021
2022
2023
2024
2025
Debt ratio
13.746
4.979
8.386
5.732
4.239
1.746
Financial autonomy
52.699
46.436
53.531
56.874
63.421
68.454
Repayment capacity
0.272
None
None
0.665
None
None
Cash flow / Revenue
10.04%
None%
None%
2.525%
None%
None%
Sector positioning
Verschuldungsgrad
1.752025
2023
2024
2025
Q1: 3.0
Med: 13.86
Q3: 36.67
Ausgezeichnet-6 pts over 3 years
Im Jahr 2025 liegt in den unteren 25% der Branche, was positiv ist das verschuldungsgrad von SARL GREGOIRE (1.75). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein niedriges Verhältnis zeigt eine solide Finanzstruktur mit geringer Abhängigkeit von Gläubigern.
Finanzielle Autonomie
68.45%2025
2023
2024
2025
Q1: 25.99%
Med: 46.62%
Q3: 62.61%
Ausgezeichnet
Im Jahr 2025 liegt in den oberen 25% der Branche das finanzielle autonomie von SARL GREGOIRE (68.5%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.
Rückzahlungsfähigkeit
0.67 ans2023
2023
Q1: 0.0 ans
Med: 0.21 ans
Q3: 1.37 ans
Average
Im Jahr 2023 liegt über dem Median der Branche das rückzahlungsfähigkeit von SARL GREGOIRE (0.7 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SARL GREGOIRE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2021
2022
2023
2024
2025
Operating WCR
49 511 €
0 €
0 €
76 079 €
0 €
0 €
Inventory turnover (days)
1
0
0
4
0
0
Customer payment term (days)
0
0
0
32
0
0
Supplier payment term (days)
48
0
0
55
0
0
Positioning of SARL GREGOIRE in its sector
Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions).
This range of 10 975€ to 103 144€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
10k€72k€103k€
72 050 €Range: 10 975€ - 103 144€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 38 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)
Compare SARL GREGOIRE with other companies in the same sector:
Yes, SARL GREGOIRE generated a net profit of 36 k€ in 2025.
Where is the headquarters of SARL GREGOIRE ?
The headquarters of SARL GREGOIRE is located in MOIRAX (47310), in the department Lot-et-Garonne.
Where to find the tax return of SARL GREGOIRE ?
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).
In which sector does SARL GREGOIRE operate?
SARL GREGOIRE operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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