SIREN : 775609431
AD GRAND OUEST is a French company founded 51 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in ANGERS (49100), this company of category GE shows in 2023 a revenue of 213.3 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 213 272 299 € | 191 025 209 € | 166 079 497 € | 145 011 729 € | 71 872 284 € | 73 674 889 € | 70 922 520 € | 70 391 181 € |
| Net income | 12 781 245 € | 10 184 197 € | 8 213 378 € | 5 666 353 € | 3 916 562 € | 3 269 016 € | 2 696 625 € | 2 081 697 € |
| EBITDA | 21 600 389 € | 18 418 581 € | 13 857 057 € | 9 871 738 € | 4 197 980 € | 4 652 173 € | 4 571 526 € | 4 535 659 € |
| Net margin | 6.0% | 5.3% | 4.9% | 3.9% | 5.4% | 4.4% | 3.8% | 3.0% |
In 2023, AD GRAND OUEST achieves revenue of 213.3 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +17.2%. Vs 2022, growth of +12% (191.0 M€ -> 213.3 M€). After deducting consumption (127.3 M€), gross margin stands at 86.0 M€, i.e. a rate of 40%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21.6 M€, representing 10.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12.8 M€, i.e. 6.0% of revenue. This profit can be retained or distributed to shareholders.
213 272 299 €
85 981 446 €
21 600 389 €
18 908 247 €
12 781 245 €
10.1%
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 54%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.06%
54.214%
6.897%
0.003
25.5%
In 2023, the debt ratio of AD GRAND OUEST (0.06) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of AD GRAND OUEST (54.2%) 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.
In 2023, the repayment capacity of AD GRAND OUEST (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 172.92. 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 3.1x. Financial charges are adequately covered by operations.
172.923
3.072
In 2023, the liquidity ratio of AD GRAND OUEST (172.92) 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.
In 2023, the interest coverage of AD GRAND OUEST (3.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). Inventory turnover is 44 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 116 days of revenue, i.e. 68.5 M€ to permanently finance. Over 2016-2023, WCR increased by +230%, requiring additional financing.
68 511 593 €
16 j
73 j
44 j
116 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 27 217 011€ to 57 628 306€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 AD GRAND OUEST with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles
The revenue of AD GRAND OUEST in 2023 is 213.3 M€.
Yes, AD GRAND OUEST generated a net profit of 12.8 M€ in 2023.
The headquarters of AD GRAND OUEST is located in ANGERS (49100), in the department Maine-et-Loire.
The tax return of AD GRAND OUEST 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).
AD GRAND OUEST operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.