GROUSSARD LOGISTICS CHATEAUBOURG : revenue, balance sheet and financial ratios

GROUSSARD LOGISTICS CHATEAUBOURG is a French company founded 39 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in CHATEAUBOURG (35220), this company of category ETI shows in 2021 a revenue of 1.9 M€. 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

Financial history - GROUSSARD LOGISTICS CHATEAUBOURG (SIREN 340242460)
Indicator 2023 2021 2020 2019 2018 2017 2016
Revenue N/C 1 921 859 € 1 819 959 € 1 882 967 € 1 680 000 € 1 728 004 € 1 785 598 €
Net income 26 882 € 44 890 € 48 466 € 78 492 € 75 426 € 73 503 € 65 167 €
EBITDA N/C 94 827 € 97 215 € 140 408 € 111 238 € 119 490 € 90 920 €
Net margin N/C 2.3% 2.7% 4.2% 4.5% 4.3% 3.6%

Revenue and income statement

In 2023, GROUSSARD LOGISTICS CHATEAUBOURG generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 65 k€ -> 27 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

26 882 €

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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 (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

0.037%

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

38.396%

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

13.2%

Solvency indicators evolution
GROUSSARD LOGISTICS CHATEAUBOURG

Sector positioning

Debt ratio
0.04 2023
2020
2021
2023
Q1: 0.0
Med: 12.46
Q3: 72.08
Good -27 pts over 3 years

In 2023, the debt ratio of GROUSSARD LOGISTICS CHATE... (0.04) 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
38.4% 2023
2020
2021
2023
Q1: 11.91%
Med: 35.6%
Q3: 61.38%
Good -7 pts over 3 years

In 2023, the financial autonomy of GROUSSARD LOGISTICS CHATE... (38.4%) 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
1.22 years 2021
2020
2021
Q1: 0.0 years
Med: 0.14 years
Q3: 1.92 years
Average

In 2021, the repayment capacity of GROUSSARD LOGISTICS CHATE... (1.22) 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 118.25. 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

118.249

Liquidity indicators evolution
GROUSSARD LOGISTICS CHATEAUBOURG

Sector positioning

Liquidity ratio
118.25 2023
2020
2021
2023
Q1: 107.66
Med: 168.01
Q3: 310.46
Average

In 2023, the liquidity ratio of GROUSSARD LOGISTICS CHATE... (118.25) 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
0.34x 2021
2020
2021
Q1: 0.0x
Med: 0.15x
Q3: 2.54x
Good

In 2021, the interest coverage of GROUSSARD LOGISTICS CHATE... (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 CHATEAUBOURG

Positioning of GROUSSARD LOGISTICS CHATEAUBOURG 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 CHATEAUBOURG is estimated at 32 100 € (range 11 674€ - 120 168€). 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
11k€ 32k€ 120k€
32 100 € Range: 11 674€ - 120 168€
NAF 5 all-time

Valuation method used

Net Income Multiple
26 882 € × 1.2x = 32 101 €
Range: 11 674€ - 120 169€

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 CHATEAUBOURG with other companies in the same sector:

Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique

Frequently asked questions about GROUSSARD LOGISTICS CHATEAUBOURG

What is the revenue of GROUSSARD LOGISTICS CHATEAUBOURG ?

The revenue of GROUSSARD LOGISTICS CHATEAUBOURG in 2021 is 1.9 M€.

Is GROUSSARD LOGISTICS CHATEAUBOURG profitable?

Yes, GROUSSARD LOGISTICS CHATEAUBOURG generated a net profit of 27 k€ in 2023.

Where is the headquarters of GROUSSARD LOGISTICS CHATEAUBOURG ?

The headquarters of GROUSSARD LOGISTICS CHATEAUBOURG is located in CHATEAUBOURG (35220), in the department Ille-et-Vilaine.

Where to find the tax return of GROUSSARD LOGISTICS CHATEAUBOURG ?

The tax return of GROUSSARD LOGISTICS CHATEAUBOURG 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 CHATEAUBOURG operate?

GROUSSARD LOGISTICS CHATEAUBOURG 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.