SIREN : 914683859
SAS GRYSELEYN is a French company founded 3 years ago, specialized in the sector Activités des sociétés holding. Based in MARCQ-EN-BARŒUL (59700), this company of category PME shows in 2025 a revenue of 90 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
| Indicator | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 90 138 € | 75 354 € | 16 294 € |
| Net income | 57 370 € | 1 217 € | -6 681 € |
| EBITDA | 70 762 € | 68 228 € | 7 158 € |
| Net margin | 63.6% | 1.6% | -41.0% |
In 2025, SAS GRYSELEYN achieves revenue of 90 k€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +135.2%. Vs 2024, growth of +20% (75 k€ -> 90 k€). After deducting consumption (0 €), gross margin stands at 90 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 71 k€, representing 78.5% of revenue. Warning negative scissor effect: despite revenue change (+20%), EBITDA varies by +4%, reducing margin by 12.0 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 57 k€, i.e. 63.6% of revenue. This profit can be retained or distributed to shareholders.
90 138 €
90 138 €
70 762 €
31 574 €
57 370 €
78.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1312%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 107.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1311.583%
7.042%
107.122%
7.351
88.8%
In 2025, the debt ratio of SAS GRYSELEYN (1311.58) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of SAS GRYSELEYN (7.0%) 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 SAS GRYSELEYN (7.35) 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 1875.96. 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 37.2x. Operating income very largely covers interest expenses: high safety margin.
1875.964
37.175
In 2025, the liquidity ratio of SAS GRYSELEYN (1875.96) 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 SAS GRYSELEYN (37.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Overall, WCR represents 91 days of revenue, i.e. 23 k€ to permanently finance. Over 2023-2025, WCR increased by +150%, requiring additional financing.
22 849 €
0 j
33 j
0 j
91 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 35 636€ to 349 737€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 GRYSELEYN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SAS GRYSELEYN in 2025 is 90 k€.
Yes, SAS GRYSELEYN generated a net profit of 57 k€ in 2025.
The headquarters of SAS GRYSELEYN is located in MARCQ-EN-BARŒUL (59700), in the department Nord.
The tax return of SAS GRYSELEYN 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 GRYSELEYN operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.