GROUSSARD LOGISTICS : revenue, balance sheet and financial ratios

GROUSSARD LOGISTICS is a French company founded 25 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in SAINT-SAUVEUR-DES-LANDES (35133), this company of category ETI shows in 2021 a revenue of 632 k€. 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 - GROUSSARD LOGISTICS (SIREN 435242656)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 632 428 € 599 873 € 608 220 € 692 586 € 585 807 € 555 720 €
Net income 10 056 € 29 476 € 31 424 € 31 231 € 29 593 € 30 107 € 37 884 € 30 909 €
EBITDA N/C N/C 53 145 € 74 321 € 76 367 € 69 088 € 65 458 € 51 704 €
Net margin N/C N/C 5.0% 5.2% 4.9% 4.3% 6.5% 5.6%

Revenue and income statement

In 2023, GROUSSARD LOGISTICS generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 31 k€ -> 10 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

10 056 €

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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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
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 (2023) ?
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

52.217%

Asset age ratio (2023) ?
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

7.3%

Solvency indicators evolution
GROUSSARD LOGISTICS

Sector positioning

Debt ratio
0.0 2023
2021
2022
2023
Q1: 0.0
Med: 12.46
Q3: 72.08
Excellent -19 pts over 3 years

In 2023, the debt ratio of GROUSSARD LOGISTICS (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
52.22% 2023
2021
2022
2023
Q1: 11.91%
Med: 35.6%
Q3: 61.38%
Good -10 pts over 3 years

In 2023, the financial autonomy of GROUSSARD LOGISTICS (52.2%) 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
0.61 years 2021
2021
Q1: 0.0 years
Med: 0.14 years
Q3: 1.92 years
Average

In 2021, the repayment capacity of GROUSSARD LOGISTICS (0.61) 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 129.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

129.52

Liquidity indicators evolution
GROUSSARD LOGISTICS

Sector positioning

Liquidity ratio
129.52 2023
2021
2022
2023
Q1: 107.66
Med: 168.01
Q3: 310.46
Average -29 pts over 3 years

In 2023, the liquidity ratio of GROUSSARD LOGISTICS (129.52) 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.

Interest coverage
0.11x 2021
2021
Q1: 0.0x
Med: 0.15x
Q3: 2.54x
Average

In 2021, the interest coverage of GROUSSARD LOGISTICS (0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
GROUSSARD LOGISTICS

Positioning of GROUSSARD LOGISTICS in its sector

Comparison with sector Entreposage et stockage non frigorifique

Valuation estimate

Based on 77 transactions of similar company sales (all years), the value of GROUSSARD LOGISTICS is estimated at 12 008 € (range 4 367€ - 44 952€). 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.

Estimated enterprise value 2023
77 tx
4k€ 12k€ 44k€
12 008 € Range: 4 367€ - 44 952€
NAF 5 all-time

Valuation method used

Net Income Multiple
10 056 € × 1.2x = 12 008 €
Range: 4 367€ - 44 953€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 77 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 (Entreposage et stockage non frigorifique)

Compare GROUSSARD LOGISTICS with other companies in the same sector:

Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique

Frequently asked questions about GROUSSARD LOGISTICS

What is the revenue of GROUSSARD LOGISTICS ?

The revenue of GROUSSARD LOGISTICS in 2021 is 632 k€.

Is GROUSSARD LOGISTICS profitable?

Yes, GROUSSARD LOGISTICS generated a net profit of 10 k€ in 2023.

Where is the headquarters of GROUSSARD LOGISTICS ?

The headquarters of GROUSSARD LOGISTICS is located in SAINT-SAUVEUR-DES-LANDES (35133), in the department Ille-et-Vilaine.

Where to find the tax return of GROUSSARD LOGISTICS ?

The tax return of GROUSSARD LOGISTICS 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 GROUSSARD LOGISTICS operate?

GROUSSARD LOGISTICS operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.