SIREN : 840660682
DU GRAND MAITRE is a French company founded 7 years ago, specialized in the sector Activités de soutien aux cultures. Based in CHARLEVAL (27380), this company of category PME shows in 2022 a revenue of 70 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 69 935 € | 54 677 € | N/C | 46 085 € | N/C |
| Net income | 0 € | 0 € | 7 129 € | -38 492 € | 0 € | 21 124 € | -662 € |
| EBITDA | N/C | N/C | 44 871 € | 24 056 € | N/C | 29 739 € | -621 € |
| Net margin | N/C | N/C | 10.2% | -70.4% | N/C | 45.8% | N/C |
In 2024, DU GRAND MAITRE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at -299%. 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.
-298.912%
53.716%
48.7%
In 2024, the debt ratio of DU GRAND MAITRE (-298.91) 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 2024, the financial autonomy of DU GRAND MAITRE (53.7%) 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 2022, the repayment capacity of DU GRAND MAITRE (3.91) 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 53.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
53.059
In 2024, the liquidity ratio of DU GRAND MAITRE (53.06) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of DU GRAND MAITRE (6.9x) 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: 3685 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 577 days. The gap of 3108 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
3685 j
577 j
0 j
Compare DU GRAND MAITRE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of DU GRAND MAITRE in 2022 is 70 k€.
Yes, DU GRAND MAITRE generated a net profit of 7 k€ in 2022.
The headquarters of DU GRAND MAITRE is located in CHARLEVAL (27380), in the department Eure.
The tax return of DU GRAND MAITRE 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).
DU GRAND MAITRE operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.