SOCIETE GRASSOISE DE PRESTATIONS DE SERVICE : revenue, balance sheet and financial ratios

SOCIETE GRASSOISE DE PRESTATIONS DE SERVICE is a French company founded 32 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in GRASSE (06130), this company of category ETI shows in 2023 a revenue of 4.1 M€. 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

Financial history - SOCIETE GRASSOISE DE PRESTATIONS DE SERVICE (SIREN 393481726)
Indicator 2023 2019 2018 2017 2016
Revenue 4 104 236 € 3 395 036 € 3 820 148 € 3 217 294 € 3 012 180 €
Net income 562 099 € 203 737 € 227 389 € 74 048 € 80 886 €
EBITDA 1 012 971 € 347 741 € 362 177 € 38 510 € 92 144 €
Net margin 13.7% 6.0% 6.0% 2.3% 2.7%

Revenue and income statement

In 2023, SOCIETE GRASSOISE DE PRESTATIONS DE SERVICE achieves revenue of 4.1 M€. Revenue is growing positively over 5 years (CAGR: +4.5%). Vs 2019, growth of +21% (3.4 M€ -> 4.1 M€). After deducting consumption (0 €), gross margin stands at 4.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.0 M€, representing 24.7% of revenue. Positive scissor effect: EBITDA margin improves by +14.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 562 k€, i.e. 13.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

4 104 236 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

4 104 236 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

1 012 971 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

981 417 €

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

562 099 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

24.6%

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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 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

31.862%

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

44.806%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

14.079%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.429

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

9.9%

Solvency indicators evolution
SOCIETE GRASSOISE DE PRESTATIONS DE SERVICE

Sector positioning

Debt ratio
31.86 2023
2018
2019
2023
Q1: 0.0
Med: 4.57
Q3: 46.63
Average +16 pts over 3 years

In 2023, the debt ratio of SOCIETE GRASSOISE DE PRES... (31.86) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
44.81% 2023
2018
2019
2023
Q1: 4.34%
Med: 38.51%
Q3: 74.89%
Good

In 2023, the financial autonomy of SOCIETE GRASSOISE DE PRES... (44.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.43 years 2023
2018
2019
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.06 years
Average +6 pts over 3 years

In 2023, the repayment capacity of SOCIETE GRASSOISE DE PRES... (0.43) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 236.87. 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

236.874

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
SOCIETE GRASSOISE DE PRESTATIONS DE SERVICE

Sector positioning

Liquidity ratio
236.87 2023
2018
2019
2023
Q1: 139.84
Med: 306.31
Q3: 899.92
Average +10 pts over 3 years

In 2023, the liquidity ratio of SOCIETE GRASSOISE DE PRES... (236.87) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.0x 2023
2018
2019
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.24x
Average

In 2023, the interest coverage of SOCIETE GRASSOISE DE PRES... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The company must finance 11 days of gap between collections and payments. WCR is negative (-9 days): operations structurally generate cash. Over 2016-2023, WCR increased by +44%, requiring additional financing.

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

-104 248 €

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

40 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

29 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 in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-9 j

WCR and payment terms evolution
SOCIETE GRASSOISE DE PRESTATIONS DE SERVICE

Positioning of SOCIETE GRASSOISE DE PRESTATIONS DE SERVICE in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 66 transactions of similar company sales in 2023, the value of SOCIETE GRASSOISE DE PRESTATIONS DE SERVICE is estimated at 3 564 165 € (range 1 093 327€ - 6 174 686€). With an EBITDA of 1 012 971€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.63x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2023
66 tx
1093k€ 3564k€ 6174k€
3 564 165 € Range: 1 093 327€ - 6 174 686€
NAF 5 année 2023

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 012 971 € × 4.0x
Estimation 4 010 155 €
743 383€ - 5 878 101€
Revenue Multiple 30%
4 104 236 € × 0.63x
Estimation 2 595 309 €
1 119 676€ - 4 067 454€
Net Income Multiple 20%
562 099 € × 6.9x
Estimation 3 902 474 €
1 928 665€ - 10 076 999€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 66 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 (Conseil pour les affaires et autres conseils de gestion)

Compare SOCIETE GRASSOISE DE PRESTATIONS DE SERVICE with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about SOCIETE GRASSOISE DE PRESTATIONS DE SERVICE

What is the revenue of SOCIETE GRASSOISE DE PRESTATIONS DE SERVICE ?

The revenue of SOCIETE GRASSOISE DE PRESTATIONS DE SERVICE in 2023 is 4.1 M€.

Is SOCIETE GRASSOISE DE PRESTATIONS DE SERVICE profitable?

Yes, SOCIETE GRASSOISE DE PRESTATIONS DE SERVICE generated a net profit of 562 k€ in 2023.

Where is the headquarters of SOCIETE GRASSOISE DE PRESTATIONS DE SERVICE ?

The headquarters of SOCIETE GRASSOISE DE PRESTATIONS DE SERVICE is located in GRASSE (06130), in the department Alpes-Maritimes.

Where to find the tax return of SOCIETE GRASSOISE DE PRESTATIONS DE SERVICE ?

The tax return of SOCIETE GRASSOISE DE PRESTATIONS DE SERVICE 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 SOCIETE GRASSOISE DE PRESTATIONS DE SERVICE operate?

SOCIETE GRASSOISE DE PRESTATIONS DE SERVICE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.