Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1991-01-31 (35 years)Status: ActiveBusiness sector: Commerce et réparation de motocyclesLocation: SAINT-MARTIN-D'HERES (38400), Isere
GRAND PRIX MOTOS GRENOBLE : revenue, balance sheet and financial ratios
GRAND PRIX MOTOS GRENOBLE is a French company
founded 35 years ago,
specialized in the sector Commerce et réparation de motocycles.
Based in SAINT-MARTIN-D'HERES (38400),
this company of category PME
shows in 2023 a revenue of 6.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GRAND PRIX MOTOS GRENOBLE (SIREN 380995811)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
6 574 985 €
7 310 724 €
N/C
5 991 407 €
5 698 241 €
5 402 446 €
4 675 387 €
Net income
70 603 €
60 303 €
123 456 €
111 457 €
64 450 €
87 847 €
110 795 €
92 132 €
EBITDA
N/C
112 080 €
218 435 €
N/C
107 885 €
148 250 €
174 217 €
177 779 €
Net margin
N/C
0.9%
1.7%
N/C
1.1%
1.5%
2.1%
2.0%
Revenue and income statement
In 2024, GRAND PRIX MOTOS GRENOBLE generates positive net income of 71 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 92 k€ -> 71 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
70 603 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 24%. 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
24.863%
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
24.205%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution GRAND PRIX MOTOS GRENOBLE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
35.244
22.99
39.628
45.464
39.475
24.071
15.977
24.863
Financial autonomy
31.326
29.002
23.601
30.764
27.046
30.862
34.696
24.205
Repayment capacity
1.096
0.809
1.863
3.62
None
1.235
4.832
None
Cash flow / Revenue
2.881%
2.543%
2.138%
1.336%
None%
2.187%
0.442%
None%
Sector positioning
Debt ratio
24.862024
2021
2023
2024
Q1: 7.73
Med: 34.51
Q3: 99.55
Good+10 pts over 3 years
In 2024, the debt ratio of GRAND PRIX MOTOS GRENOBLE (24.86) 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
24.2%2024
2021
2023
2024
Q1: 18.65%
Med: 38.73%
Q3: 59.85%
Average-12 pts over 3 years
In 2024, the financial autonomy of GRAND PRIX MOTOS GRENOBLE (24.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
4.83 years2023
2021
2023
Q1: 0.0 years
Med: 0.93 years
Q3: 3.53 years
Average+25 pts over 2 years
In 2023, the repayment capacity of GRAND PRIX MOTOS GRENOBLE (4.83) 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 134.05. 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
134.046
Liquidity indicators evolution GRAND PRIX MOTOS GRENOBLE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
147.015
134.671
135.021
163.577
149.419
153.401
155.587
134.046
Interest coverage
3.396
2.363
2.581
4.691
None
4.159
15.692
None
Sector positioning
Liquidity ratio
134.052024
2021
2023
2024
Q1: 160.09
Med: 227.3
Q3: 352.06
Watch
In 2024, the liquidity ratio of GRAND PRIX MOTOS GRENOBLE (134.05) 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.
Interest coverage
15.69x2023
2021
2023
Q1: 0.0x
Med: 2.21x
Q3: 11.47x
Excellent+6 pts over 2 years
In 2023, the interest coverage of GRAND PRIX MOTOS GRENOBLE (15.7x) 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 PRIX MOTOS GRENOBLE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Operating WCR
804 868 €
1 009 933 €
1 826 001 €
1 504 802 €
0 €
1 809 916 €
1 744 409 €
0 €
Inventory turnover (days)
64
71
0
91
0
91
99
0
Customer payment term (days)
3
2
4
4
0
3
9
0
Supplier payment term (days)
56
63
90
67
0
79
68
0
Positioning of GRAND PRIX MOTOS GRENOBLE in its sector
Comparison with sector Commerce et réparation de motocycles
Valuation estimate
Based on 137 transactions of similar company sales
(all years),
the value of GRAND PRIX MOTOS GRENOBLE is estimated at
181 720 €
(range 108 454€ - 475 121€).
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 value2024
137 transactions
108k€181k€475k€
181 720 €Range: 108 454€ - 475 121€
NAF 5 all-time
Valuation method used
Net Income Multiple
70 603 €
×
2.6x
=181 721 €
Range: 108 455€ - 475 121€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 137 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 (Commerce et réparation de motocycles)
Compare GRAND PRIX MOTOS GRENOBLE with other companies in the same sector:
Frequently asked questions about GRAND PRIX MOTOS GRENOBLE
What is the revenue of GRAND PRIX MOTOS GRENOBLE ?
The revenue of GRAND PRIX MOTOS GRENOBLE in 2023 is 6.6 M€.
Is GRAND PRIX MOTOS GRENOBLE profitable?
Yes, GRAND PRIX MOTOS GRENOBLE generated a net profit of 71 k€ in 2024.
Where is the headquarters of GRAND PRIX MOTOS GRENOBLE ?
The headquarters of GRAND PRIX MOTOS GRENOBLE is located in SAINT-MARTIN-D'HERES (38400), in the department Isere.
Where to find the tax return of GRAND PRIX MOTOS GRENOBLE ?
The tax return of GRAND PRIX MOTOS GRENOBLE 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 PRIX MOTOS GRENOBLE operate?
GRAND PRIX MOTOS GRENOBLE 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.
Item evolution
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