SIREN : 452814932
G.R. AUTOS is a French company founded 22 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in COURRIERES (62710), this company of category PME shows in 2022 a revenue of 3.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 560 197 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -25 236 € | -294 582 € | 100 807 € | 118 108 € | 38 452 € | 23 630 € | -32 461 € | 6 255 € | -14 246 € |
| EBITDA | N/C | N/C | 178 896 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 2.8% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, G.R. AUTOS records a net loss of 25 k€. This deficit will reduce equity on the balance sheet.
-25 236 €
The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
85.383%
35.098%
22.1%
In 2024, the debt ratio of G.R. AUTOS (85.38) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of G.R. AUTOS (35.1%) 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 2022, the repayment capacity of G.R. AUTOS (1.97) 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 257.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
257.507
In 2024, the liquidity ratio of G.R. AUTOS (257.51) 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 2022, the interest coverage of G.R. AUTOS (1.3x) 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.
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Compare G.R. AUTOS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of G.R. AUTOS in 2022 is 3.6 M€.
G.R. AUTOS recorded a net loss in 2024.
The headquarters of G.R. AUTOS is located in COURRIERES (62710), in the department Pas-de-Calais.
The tax return of G.R. AUTOS 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).
G.R. AUTOS operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.