Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GRAIN SOLUTIONS : revenue, balance sheet and financial ratios

GRAIN SOLUTIONS is a French company founded 4 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail . Based in HALLUIN (59250), this company of category PME shows in 2023 a net income positive of 124 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

Financial history - GRAIN SOLUTIONS (SIREN 913312088)
Indicator 2023 2022
Revenue N/C N/C
Net income 124 311 € 33 117 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, GRAIN SOLUTIONS generates positive net income of 124 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 33 k€ -> 124 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

124 311 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.124%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

16.281%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

75.0%

Solvency indicators evolution
GRAIN SOLUTIONS

Sector positioning

Debt ratio
11.12 2023
2022
2023
Q1: 6.5
Med: 45.73
Q3: 127.92
Good -47 pts over 2 years

In 2023, the debt ratio of GRAIN SOLUTIONS (11.12) 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
16.28% 2023
2022
2023
Q1: 19.42%
Med: 37.28%
Q3: 56.05%
Average

In 2023, the financial autonomy of GRAIN SOLUTIONS (16.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 118.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

118.347

Liquidity indicators evolution
GRAIN SOLUTIONS

Sector positioning

Liquidity ratio
118.35 2023
2022
2023
Q1: 134.74
Med: 212.01
Q3: 354.19
Watch -13 pts over 2 years

In 2023, the liquidity ratio of GRAIN SOLUTIONS (118.35) 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.

Positioning of GRAIN SOLUTIONS in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail

Valuation estimate

Based on 94 transactions of similar company sales (all years), the value of GRAIN SOLUTIONS is estimated at 173 537 € (range 69 892€ - 453 627€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2023
94 tx
69k€ 173k€ 453k€
173 537 € Range: 69 892€ - 453 627€
NAF 5 all-time

Valuation method used

Net Income Multiple
124 311 € × 1.4x = 173 538 €
Range: 69 893€ - 453 627€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 94 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail )

Compare GRAIN SOLUTIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail

Frequently asked questions about GRAIN SOLUTIONS

What is the revenue of GRAIN SOLUTIONS ?

The revenue of GRAIN SOLUTIONS is not publicly disclosed (confidential accounts filed with INPI).

Is GRAIN SOLUTIONS profitable?

Yes, GRAIN SOLUTIONS generated a net profit of 124 k€ in 2023.

Where is the headquarters of GRAIN SOLUTIONS ?

The headquarters of GRAIN SOLUTIONS is located in HALLUIN (59250), in the department Nord.

Where to find the tax return of GRAIN SOLUTIONS ?

The tax return of GRAIN SOLUTIONS 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 GRAIN SOLUTIONS operate?

GRAIN SOLUTIONS operates in the sector Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail (NAF code 46.21Z). See the 'Sector positioning' section above to compare the company with its competitors.