SIREN : 852860055
SAS GHRENASSIA is a French company founded 6 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in TOULOUSE (31100), this company of category PME shows in 2024 a revenue of 46 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 45 925 € | 56 762 € | 50 700 € | 15 150 € |
| Net income | 29 640 € | 40 256 € | 37 482 € | 12 622 € |
| EBITDA | 32 640 € | 45 244 € | 42 891 € | 14 513 € |
| Net margin | 64.5% | 70.9% | 73.9% | 83.3% |
In 2024, SAS GHRENASSIA achieves revenue of 46 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +44.7%. Significant drop of -19% vs 2023. After deducting consumption (0 €), gross margin stands at 46 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 71.1% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -28%, reducing margin by 8.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 64.5% of revenue. This profit can be retained or distributed to shareholders.
45 925 €
45 925 €
32 640 €
32 308 €
29 640 €
71.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 65.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
91.582%
65.263%
0.0
In 2024, the debt ratio of SAS GHRENASSIA (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SAS GHRENASSIA (91.6%) 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.
In 2024, the repayment capacity of SAS GHRENASSIA (0.00) 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 1166.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1166.69
0.0
In 2024, the liquidity ratio of SAS GHRENASSIA (1166.69) 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 2024, the interest coverage of SAS GHRENASSIA (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The company must finance 21 days of gap between collections and payments. Overall, WCR represents 102 days of revenue, i.e. 13 k€ to permanently finance. Over 2021-2024, WCR increased by +196%, requiring additional financing.
12 977 €
39 j
18 j
0 j
102 j
Based on 169 transactions of similar company sales in 2024, the value of SAS GHRENASSIA is estimated at 142 897 € (range 40 583€ - 257 132€). With an EBITDA of 32 640€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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 169 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 SAS GHRENASSIA with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SAS GHRENASSIA in 2024 is 46 k€.
Yes, SAS GHRENASSIA generated a net profit of 30 k€ in 2024.
The headquarters of SAS GHRENASSIA is located in TOULOUSE (31100), in the department Haute-Garonne.
The tax return of SAS GHRENASSIA 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).
SAS GHRENASSIA operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.