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SARL GREGOIRE CESBRON : revenue, balance sheet and financial ratios

SARL GREGOIRE CESBRON is a French company founded 22 years ago, specialized in the sector Fabrication d’articles de joaillerie et bijouterie. Based in PARIS (75009), this company of category PME shows in 2023 a net income positive of 8 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL GREGOIRE CESBRON (SIREN 450313168)
Indicator 2023 2020 2018
Revenue N/C N/C N/C
Net income 7 846 € -10 292 € 13 615 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, SARL GREGOIRE CESBRON generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 14 k€ -> 8 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

7 846 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.479%

Financial autonomy (2023) ?
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

81.344%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

10.7%

Solvency indicators evolution
SARL GREGOIRE CESBRON

Sector positioning

Debt ratio
5.48 2023
2018
2020
2023
Q1: 0.2
Med: 14.18
Q3: 65.14
Good

In 2023, the debt ratio of SARL GREGOIRE CESBRON (5.48) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
81.34% 2023
2018
2020
2023
Q1: 11.87%
Med: 45.83%
Q3: 67.67%
Excellent +7 pts over 3 years

In 2023, the financial autonomy of SARL GREGOIRE CESBRON (81.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 679.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

679.213

Liquidity indicators evolution
SARL GREGOIRE CESBRON

Sector positioning

Liquidity ratio
679.21 2023
2018
2020
2023
Q1: 189.08
Med: 309.57
Q3: 560.99
Excellent

In 2023, the liquidity ratio of SARL GREGOIRE CESBRON (679.21) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2285 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 895 days. The gap of 1390 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2023) ?
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 (2023) ?
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

2285 j

Supplier credit (2023) ?
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

895 j

Inventory turnover (2023) ?
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 CESBRON

Positioning of SARL GREGOIRE CESBRON in its sector

Comparison with sector Fabrication d’articles de joaillerie et bijouterie

Valuation estimate

Based on 101 transactions of similar company sales (all years), the value of SARL GREGOIRE CESBRON is estimated at 21 860 € (range 6 084€ - 44 666€). 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.

Estimated enterprise value 2023
101 transactions
6k€ 21k€ 44k€
21 860 € Range: 6 084€ - 44 666€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
7 846 € × 2.8x = 21 860 €
Range: 6 084€ - 44 667€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 101 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 (Fabrication d’articles de joaillerie et bijouterie)

Compare SARL GREGOIRE CESBRON with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d’articles de joaillerie et bijouterie

Frequently asked questions about SARL GREGOIRE CESBRON

What is the revenue of SARL GREGOIRE CESBRON ?

The revenue of SARL GREGOIRE CESBRON is not publicly disclosed (confidential accounts filed with INPI).

Is SARL GREGOIRE CESBRON profitable?

Yes, SARL GREGOIRE CESBRON generated a net profit of 8 k€ in 2023.

Where is the headquarters of SARL GREGOIRE CESBRON ?

The headquarters of SARL GREGOIRE CESBRON is located in PARIS (75009), in the department Paris.

Where to find the tax return of SARL GREGOIRE CESBRON ?

The tax return of SARL GREGOIRE CESBRON 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 CESBRON operate?

SARL GREGOIRE CESBRON operates in the sector Fabrication d’articles de joaillerie et bijouterie (NAF code 32.12Z). See the 'Sector positioning' section above to compare the company with its competitors.