SIREN : 910392083
GRAND EST MACHINES OUTILS is a French company founded 4 years ago, specialized in the sector Activités des sociétés holding. Based in VOUZIERS (08400), this company of category PME shows in 2024 a revenue of 127 k€. 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 |
|---|---|---|
| Revenue | 126 873 € | 100 623 € |
| Net income | 76 774 € | 66 804 € |
| EBITDA | 9 357 € | -8 638 € |
| Net margin | 60.5% | 66.4% |
In 2024, GRAND EST MACHINES OUTILS achieves revenue of 127 k€. Vs 2023, growth of +26% (101 k€ -> 127 k€). After deducting consumption (5 k€), gross margin stands at 122 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 7.4% of revenue. Positive scissor effect: EBITDA margin improves by +16.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 77 k€, i.e. 60.5% of revenue. This profit can be retained or distributed to shareholders.
126 873 €
122 018 €
9 357 €
9 358 €
76 774 €
7.4%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 60.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
33.054%
71.611%
60.513%
3.029
In 2024, the debt ratio of GRAND EST MACHINES OUTILS (33.05) 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 GRAND EST MACHINES OUTILS (71.6%) 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.
In 2024, the repayment capacity of GRAND EST MACHINES OUTILS (3.03) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 373.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 115.3x. Operating income very largely covers interest expenses: high safety margin.
373.135
115.315
In 2024, the liquidity ratio of GRAND EST MACHINES OUTILS (373.13) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of GRAND EST MACHINES OUTILS (115.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 144 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The gap of 103 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 294 days of revenue, i.e. 103 k€ to permanently finance.
103 488 €
144 j
41 j
0 j
294 j
Based on 54 transactions of similar company sales
in 2024,
the value of GRAND EST MACHINES OUTILS is estimated at
67 451 €
(range 32 068€ - 180 306€).
With an EBITDA of 9 357€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 MACHINES OUTILS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GRAND EST MACHINES OUTILS in 2024 is 127 k€.
Yes, GRAND EST MACHINES OUTILS generated a net profit of 77 k€ in 2024.
The headquarters of GRAND EST MACHINES OUTILS is located in VOUZIERS (08400), in the department Ardennes.
The tax return of GRAND EST MACHINES OUTILS 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 MACHINES OUTILS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.