GRAND EST INTERIM : revenue, balance sheet and financial ratios

GRAND EST INTERIM is a French company founded 7 years ago, specialized in the sector Activités des agences de travail temporaire . Based in GEISPOLSHEIM (67118), this company of category PME shows in 2021 a revenue of 4.4 M€. 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 - GRAND EST INTERIM (SIREN 848889655)
Indicator 2024 2021 2020
Revenue N/C 4 411 514 € 2 888 749 €
Net income 130 124 € 116 660 € 57 933 €
EBITDA N/C 172 949 € 87 337 €
Net margin N/C 2.6% 2.0%

Revenue and income statement

In 2024, GRAND EST INTERIM generates positive net income of 130 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 58 k€ -> 130 k€.

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

130 124 €

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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 38%. The balance between equity and debt is satisfactory.

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

0.081%

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

38.185%

Asset age ratio (2024) ?
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

48.0%

Solvency indicators evolution
GRAND EST INTERIM

Sector positioning

Debt ratio
0.08 2024
2020
2021
2024
Q1: 0.0
Med: 2.73
Q3: 26.78
Good

In 2024, the debt ratio of GRAND EST INTERIM (0.08) 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
38.19% 2024
2020
2021
2024
Q1: 11.73%
Med: 25.56%
Q3: 44.76%
Good +36 pts over 3 years

In 2024, the financial autonomy of GRAND EST INTERIM (38.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
1.53 years 2021
2020
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 0.95 years
Average +25 pts over 2 years

In 2021, the repayment capacity of GRAND EST INTERIM (1.53) 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 156.06. 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

156.065

Liquidity indicators evolution
GRAND EST INTERIM

Sector positioning

Liquidity ratio
156.06 2024
2020
2021
2024
Q1: 111.16
Med: 138.5
Q3: 192.32
Good +38 pts over 3 years

In 2024, the liquidity ratio of GRAND EST INTERIM (156.06) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
1.75x 2021
2020
2021
Q1: 0.0x
Med: 0.03x
Q3: 1.36x
Excellent

In 2021, the interest coverage of GRAND EST INTERIM (1.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 INTERIM

Positioning of GRAND EST INTERIM in its sector

Comparison with sector Activités des agences de travail temporaire

Valuation estimate

Based on 135 transactions of similar company sales (all years), the value of GRAND EST INTERIM is estimated at 240 589 € (range 120 880€ - 626 732€). 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 2024
135 transactions
120k€ 240k€ 626k€
240 589 € Range: 120 880€ - 626 732€
NAF 5 all-time

Valuation method used

Net Income Multiple
130 124 € × 1.8x = 240 589 €
Range: 120 880€ - 626 733€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 135 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 (Activités des agences de travail temporaire )

Compare GRAND EST INTERIM with other companies in the same sector:

Frequently asked questions about GRAND EST INTERIM

What is the revenue of GRAND EST INTERIM ?

The revenue of GRAND EST INTERIM in 2021 is 4.4 M€.

Is GRAND EST INTERIM profitable?

Yes, GRAND EST INTERIM generated a net profit of 130 k€ in 2024.

Where is the headquarters of GRAND EST INTERIM ?

The headquarters of GRAND EST INTERIM is located in GEISPOLSHEIM (67118), in the department Bas-Rhin.

Where to find the tax return of GRAND EST INTERIM ?

The tax return of GRAND EST INTERIM 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 INTERIM operate?

GRAND EST INTERIM operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.