GRAND-EST CRR : revenue, balance sheet and financial ratios

GRAND-EST CRR is a French company founded 11 years ago, specialized in the sector Activité des économistes de la construction. Based in PARIS (75009), this company of category PME shows in 2020 a revenue of 1.3 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 - GRAND-EST CRR (SIREN 809457575)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 1 283 077 € N/C N/C N/C 586 577 €
Net income -192 594 € -115 167 € 21 028 € 26 258 € 53 876 € 87 465 € 87 441 € 42 613 € 39 562 €
EBITDA N/C N/C N/C N/C 220 489 € N/C N/C N/C 45 394 €
Net margin N/C N/C N/C N/C 4.2% N/C N/C N/C 6.7%

Revenue and income statement

In 2024, GRAND-EST CRR records a net loss of 193 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-192 594 €

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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 0%. 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 -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
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

-8.369%

Solvency indicators evolution
GRAND-EST CRR

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.04
Med: 10.46
Q3: 48.62
Excellent

In 2024, the debt ratio of GRAND-EST CRR (0.00) 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.

Financial autonomy
-8.37% 2024
2022
2023
2024
Q1: 9.79%
Med: 34.14%
Q3: 63.12%
Watch

In 2024, the financial autonomy of GRAND-EST CRR (-8.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 111.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

111.553

Liquidity indicators evolution
GRAND-EST CRR

Sector positioning

Liquidity ratio
111.55 2024
2022
2023
2024
Q1: 147.84
Med: 245.59
Q3: 452.78
Watch

In 2024, the liquidity ratio of GRAND-EST CRR (111.55) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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 (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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
GRAND-EST CRR

Positioning of GRAND-EST CRR in its sector

Comparison with sector Activité des économistes de la construction

Similar companies (Activité des économistes de la construction)

Compare GRAND-EST CRR with other companies in the same sector:

Frequently asked questions about GRAND-EST CRR

What is the revenue of GRAND-EST CRR ?

The revenue of GRAND-EST CRR in 2020 is 1.3 M€.

Is GRAND-EST CRR profitable?

GRAND-EST CRR recorded a net loss in 2024.

Where is the headquarters of GRAND-EST CRR ?

The headquarters of GRAND-EST CRR is located in PARIS (75009), in the department Paris.

Where to find the tax return of GRAND-EST CRR ?

The tax return of GRAND-EST CRR 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 GRAND-EST CRR operate?

GRAND-EST CRR operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.