GRAND EST LOGISTIQUE : revenue, balance sheet and financial ratios

GRAND EST LOGISTIQUE is a French company founded 10 years ago, specialized in the sector Transports routiers de fret de proximité. Based in LANGENSOULTZBACH (67360), this company of category PME shows in 2022 a revenue of 3.5 M€. 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

Historique financier - GRAND EST LOGISTIQUE (SIREN 819721986)
Kennzahl 2024 2023 2022 2020 2019
Umsatz N/C N/C 3 462 496 € 3 282 236 € 1 670 231 €
Nettoergebnis 0 € 0 € 57 527 € 34 452 € 37 728 €
EBITDA N/C N/C 59 634 € 41 342 € 45 517 €
Nettomarge N/C N/C 1.7% 1.0% 2.3%

Umsatz und Gewinn- und Verlustrechnung

In 2024, GRAND EST LOGISTIQUE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2019-2022: 38 k€ -> 0 €.

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

20.999%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

12.326%

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

73.2%

Entwicklung der Solvenzkennzahlen
GRAND EST LOGISTIQUE

Positionnement sectoriel

Debt ratio
21.0 2024
2022
2023
2024
Q1: 1.8
Méd: 27.54
Q3: 87.06
Good +19 pts über 3 Jahre

In 2024, the debt ratio of GRAND EST LOGISTIQUE (21.00) 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
12.33% 2024
2022
2023
2024
Q1: 13.27%
Méd: 31.55%
Q3: 51.53%
Average

In 2024, the financial autonomy of GRAND EST LOGISTIQUE (12.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2022
2022
Q1: 0.0 years
Méd: 0.02 years
Q3: 1.77 years
Excellent

In 2022, the repayment capacity of GRAND EST LOGISTIQUE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 234.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

234.623

Entwicklung der Liquiditätskennzahlen
GRAND EST LOGISTIQUE

Positionnement sectoriel

Liquidity ratio
234.62 2024
2022
2023
2024
Q1: 117.28
Méd: 164.75
Q3: 253.6
Good +24 pts über 3 Jahre

In 2024, the liquidity ratio of GRAND EST LOGISTIQUE (234.62) 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.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Méd: 0.0x
Q3: 1.7x
Average

In 2022, the interest coverage of GRAND EST LOGISTIQUE (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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operatives Working Capital (2024) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2024) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2024) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2024) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
GRAND EST LOGISTIQUE

Positionnement de GRAND EST LOGISTIQUE dans son secteur

Vergleich mit der Branche Transports routiers de fret de proximité

Similar companies (Transports routiers de fret de proximité)

Compare GRAND EST LOGISTIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about GRAND EST LOGISTIQUE

What is the revenue of GRAND EST LOGISTIQUE ?

The revenue of GRAND EST LOGISTIQUE in 2022 is 3.5 M€.

Is GRAND EST LOGISTIQUE profitable?

Yes, GRAND EST LOGISTIQUE generated a net profit of 58 k€ in 2022.

Where is the headquarters of GRAND EST LOGISTIQUE ?

The headquarters of GRAND EST LOGISTIQUE is located in LANGENSOULTZBACH (67360), in the department Bas-Rhin.

Where to find the tax return of GRAND EST LOGISTIQUE ?

The tax return of GRAND EST LOGISTIQUE 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 GRAND EST LOGISTIQUE operate?

GRAND EST LOGISTIQUE operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.