GRAIN SUPPLY : revenue, balance sheet and financial ratios

GRAIN SUPPLY is a French company founded 11 years ago, specialized in the sector Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis. Based in ABBEVILLE (80100), this company of category PME shows in 2017 a revenue of 5.0 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

Financial history - GRAIN SUPPLY (SIREN 809185598)
Indicator 2019 2018 2017 2016
Revenue N/C N/C 5 047 677 € 2 916 596 €
Net income 22 728 € 40 591 € 50 197 € 15 978 €
EBITDA N/C N/C -50 141 € -150 245 €
Net margin N/C N/C 1.0% 0.5%

Revenue and income statement

In 2019, GRAIN SUPPLY generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 16 k€ -> 23 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

22 728 €

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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 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

52.037%

Financial autonomy (2019) ?
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

6.682%

Asset age ratio (2019) ?
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

19.1%

Solvency indicators evolution
GRAIN SUPPLY

Sector positioning

Debt ratio
52.04 2019
2017
2018
2019
Q1: 0.01
Med: 9.64
Q3: 76.85
Average -9 pts over 3 years

In 2019, the debt ratio of GRAIN SUPPLY (52.04) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
6.68% 2019
2017
2018
2019
Q1: 15.64%
Med: 36.42%
Q3: 65.05%
Watch

In 2019, the financial autonomy of GRAIN SUPPLY (6.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
2.24 years 2017
2017
Q1: 0.0 years
Med: 0.0 years
Q3: 1.37 years
Average

In 2017, the repayment capacity of GRAIN SUPPLY (2.24) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 110.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

110.819

Liquidity indicators evolution
GRAIN SUPPLY

Sector positioning

Liquidity ratio
110.82 2019
2017
2018
2019
Q1: 136.64
Med: 222.98
Q3: 394.72
Watch

In 2019, the liquidity ratio of GRAIN SUPPLY (110.82) 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.

Interest coverage
-0.28x 2017
2017
Q1: 0.0x
Med: 0.01x
Q3: 4.52x
Average

In 2017, the interest coverage of GRAIN SUPPLY (-0.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 21601 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2731 days. The gap of 18870 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2019) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2019) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

21601 j

Supplier credit (2019) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

2731 j

Inventory turnover (2019) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
GRAIN SUPPLY

Positioning of GRAIN SUPPLY in its sector

Comparison with sector Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis

Valuation estimate

Based on 229 transactions of similar company sales (all years), the value of GRAIN SUPPLY is estimated at 38 363 € (range 15 891€ - 155 724€). 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.

Estimated enterprise value 2019
229 transactions
15k€ 38k€ 155k€
38 363 € Range: 15 891€ - 155 724€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
22 728 € × 1.7x = 38 364 €
Range: 15 892€ - 155 725€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 229 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 (Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis)

Compare GRAIN SUPPLY with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis

Frequently asked questions about GRAIN SUPPLY

What is the revenue of GRAIN SUPPLY ?

The revenue of GRAIN SUPPLY in 2017 is 5.0 M€.

Is GRAIN SUPPLY profitable?

Yes, GRAIN SUPPLY generated a net profit of 23 k€ in 2019.

Where is the headquarters of GRAIN SUPPLY ?

The headquarters of GRAIN SUPPLY is located in ABBEVILLE (80100), in the department Somme.

Where to find the tax return of GRAIN SUPPLY ?

The tax return of GRAIN SUPPLY 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 SUPPLY operate?

GRAIN SUPPLY operates in the sector Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis (NAF code 46.11Z). See the 'Sector positioning' section above to compare the company with its competitors.