SIREN : 848109732
GRAND EST CREATION is a French company founded 7 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in HŒNHEIM (67800), this company of category PME shows in 2023 a revenue of 183 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 182 890 € | 328 148 € | 209 365 € | 181 451 € | 102 220 € |
| Net income | -37 613 € | 45 220 € | -14 141 € | 35 138 € | 38 254 € |
| EBITDA | -33 288 € | 64 026 € | -3 831 € | 42 606 € | 41 246 € |
| Net margin | -20.6% | 13.8% | -6.8% | 19.4% | 37.4% |
In 2023, GRAND EST CREATION achieves revenue of 183 k€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +15.7%. Significant drop of -44% vs 2022. After deducting consumption (70 k€), gross margin stands at 112 k€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -33 k€, representing -18.2% of revenue. Warning negative scissor effect: despite revenue change (-44%), EBITDA varies by -152%, reducing margin by 37.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -38 k€ (-20.6% of revenue), which will impact equity.
182 890 €
112 453 €
-33 288 €
-40 570 €
-37 613 €
-18.2%
The debt ratio (= Financial debt / Equity x 100) stands at -97%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-96.645%
66.378%
-17.164%
-1.131
41.6%
In 2023, the debt ratio of GRAND EST CREATION (-96.64) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of GRAND EST CREATION (66.4%) 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 2023, the repayment capacity of GRAND EST CREATION (-1.13) 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 57.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
57.839
-4.278
In 2023, the liquidity ratio of GRAND EST CREATION (57.84) 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 2023, the interest coverage of GRAND EST CREATION (-4.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. Favorable situation: supplier credit is longer than customer credit by 23 days. WCR is negative (-43 days): operations structurally generate cash. Notable WCR improvement over the period (-424%), freeing up cash.
-21 859 €
52 j
75 j
0 j
-43 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 16 555€ to 41 410€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 GRAND EST CREATION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of GRAND EST CREATION in 2023 is 183 k€.
GRAND EST CREATION recorded a net loss in 2023.
The headquarters of GRAND EST CREATION is located in HŒNHEIM (67800), in the department Bas-Rhin.
The tax return of GRAND EST CREATION 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).
GRAND EST CREATION operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.