SIREN : 491671699
GRAIN DE COM is a French company founded 19 years ago, specialized in the sector Ingénierie, études techniques. Based in HORBOURG-WIHR (68180), this company of category PME shows in 2020 a revenue of 1.0 M€. 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 | 2025 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | N/C | 1 043 248 € | 762 606 € | 593 194 € |
| Net income | 71 672 € | 32 369 € | 33 379 € | 20 436 € |
| EBITDA | N/C | 41 192 € | 43 761 € | 30 505 € |
| Net margin | N/C | 3.1% | 4.4% | 3.4% |
In 2025, GRAIN DE COM generates positive net income of 72 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 20 k€ -> 72 k€.
71 672 €
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 32%. The balance between equity and debt is satisfactory.
15.213%
32.185%
19.5%
In 2025, the debt ratio of GRAIN DE COM (15.21) 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 2025, the financial autonomy of GRAIN DE COM (32.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of GRAIN DE COM (4.44) 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 155.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
155.961
In 2025, the liquidity ratio of GRAIN DE COM (155.96) 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 2020, the interest coverage of GRAIN DE COM (2.7x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 36 788€ to 230 276€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 GRAIN DE COM with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of GRAIN DE COM in 2020 is 1.0 M€.
Yes, GRAIN DE COM generated a net profit of 72 k€ in 2025.
The headquarters of GRAIN DE COM is located in HORBOURG-WIHR (68180), in the department Haut-Rhin.
The tax return of GRAIN DE COM 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).
GRAIN DE COM operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.