SIREN : 504803560
GRIM PASSION is a French company founded 17 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in LATTES (34970), this company of category ETI shows in 2024 a revenue of 73.4 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
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 73 401 400 € | 65 298 091 € | 59 183 485 € | 51 456 063 € | 59 055 769 € | 55 799 853 € | 59 017 677 € | 55 084 524 € |
| Net income | 494 009 € | 1 106 866 € | 387 143 € | -268 007 € | 350 712 € | 319 772 € | 324 336 € | 424 293 € |
| EBITDA | 1 309 370 € | 2 197 177 € | 1 025 927 € | 52 939 € | 1 120 979 € | 821 081 € | 870 285 € | 1 012 135 € |
| Net margin | 0.7% | 1.7% | 0.7% | -0.5% | 0.6% | 0.6% | 0.5% | 0.8% |
In 2024, GRIM PASSION achieves revenue of 73.4 M€. Revenue is growing positively over 8 years (CAGR: +3.7%). Vs 2022, growth of +12% (65.3 M€ -> 73.4 M€). After deducting consumption (63.7 M€), gross margin stands at 9.7 M€, i.e. a rate of 13%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 1.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 494 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
73 401 400 €
9 734 329 €
1 309 370 €
1 145 358 €
494 009 €
1.8%
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 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
33.153%
26.422%
0.88%
4.021
20.9%
In 2024, the debt ratio of GRIM PASSION (33.15) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GRIM PASSION (26.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of GRIM PASSION (4.02) 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 140.24. 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 45.7x. Operating income very largely covers interest expenses: high safety margin.
140.241
45.726
In 2024, the liquidity ratio of GRIM PASSION (140.24) 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 GRIM PASSION (45.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 93 days. Excellent situation: suppliers finance 85 days of the operating cycle (retail model). Inventory turnover is 75 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 112 days of revenue, i.e. 22.9 M€ to permanently finance. Over 2016-2024, WCR increased by +64%, requiring additional financing.
22 866 738 €
8 j
93 j
75 j
112 j
Based on 148 transactions of similar company sales in 2024, the value of GRIM PASSION is estimated at 4 846 044 € (range 2 145 247€ - 8 623 558€). With an EBITDA of 1 309 370€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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.
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This estimate is based on the analysis of 148 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 GRIM PASSION with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of GRIM PASSION in 2024 is 73.4 M€.
Yes, GRIM PASSION generated a net profit of 494 k€ in 2024.
The headquarters of GRIM PASSION is located in LATTES (34970), in the department Herault.
The tax return of GRIM PASSION 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).
GRIM PASSION operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.