SIREN : 664800497
GRAMMONT MOTOS is a French company founded 60 years ago, specialized in the sector Commerce et réparation de motocycles. Based in TOURS (37000), this company of category PME shows in 2022 a revenue of 1.5 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 462 832 € | N/C | N/C | N/C | N/C | N/C | 1 086 220 € |
| Net income | -81 172 € | -29 356 € | -37 638 € | 52 222 € | 186 010 € | 26 004 € | -14 548 € | -22 081 € | -9 759 € |
| EBITDA | N/C | N/C | -18 836 € | N/C | N/C | N/C | N/C | N/C | -11 424 € |
| Net margin | N/C | N/C | -2.6% | N/C | N/C | N/C | N/C | N/C | -0.9% |
In 2024, GRAMMONT MOTOS records a net loss of 81 k€. This deficit will reduce equity on the balance sheet.
-81 172 €
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
48.224%
60.764%
7.0%
In 2024, the debt ratio of GRAMMONT MOTOS (48.22) 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 GRAMMONT MOTOS (60.8%) 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 GRAMMONT MOTOS (-27.67) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 888.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
888.237
In 2024, the liquidity ratio of GRAMMONT MOTOS (888.24) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of GRAMMONT MOTOS (-16.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare GRAMMONT MOTOS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of GRAMMONT MOTOS in 2022 is 1.5 M€.
GRAMMONT MOTOS recorded a net loss in 2024.
The headquarters of GRAMMONT MOTOS is located in TOURS (37000), in the department Indre-et-Loire.
The tax return of GRAMMONT MOTOS 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).
GRAMMONT MOTOS operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.