SIREN : 576450431
GRUAU LE MANS is a French company founded 62 years ago, specialized in the sector Fabrication de carrosseries et remorques. Based in LE MANS (72100), this company of category ETI shows in 2022 a revenue of 30.0 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 30 027 080 € | 46 152 731 € | 25 033 846 € | 25 821 243 € | 19 845 741 € | 15 581 295 € | 12 825 289 € |
| Net income | 266 026 € | 42 814 € | 2 090 051 € | 83 244 € | -11 399 € | -50 684 € | 145 745 € |
| EBITDA | 654 610 € | 1 065 848 € | 769 829 € | 197 306 € | -445 153 € | -1 754 127 € | 401 135 € |
| Net margin | 0.9% | 0.1% | 8.3% | 0.3% | -0.1% | -0.3% | 1.1% |
In 2022, GRUAU LE MANS achieves revenue of 30.0 M€. Over the period 2015-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +12.9%. Significant drop of -35% vs 2021. After deducting consumption (12.5 M€), gross margin stands at 17.5 M€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 655 k€, representing 2.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 266 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
30 027 080 €
17 544 217 €
654 610 €
474 808 €
266 026 €
2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 863%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 21.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
863.011%
5.285%
1.636%
21.324
34.7%
In 2022, the debt ratio of GRUAU LE MANS (863.01) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of GRUAU LE MANS (5.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of GRUAU LE MANS (21.32) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 206.03. 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 27.2x. Operating income very largely covers interest expenses: high safety margin.
206.028
27.218
In 2022, the liquidity ratio of GRUAU LE MANS (206.03) 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 2022, the interest coverage of GRUAU LE MANS (27.2x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. Excellent situation: suppliers finance 66 days of the operating cycle (retail model). Inventory turnover is 105 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 64 days of revenue, i.e. 5.3 M€ to permanently finance. Over 2015-2022, WCR increased by +37%, requiring additional financing.
5 306 686 €
6 j
72 j
105 j
64 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 1 125 719€ to 2 484 442€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 GRUAU LE MANS with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de carrosseries et remorques
The revenue of GRUAU LE MANS in 2022 is 30.0 M€.
Yes, GRUAU LE MANS generated a net profit of 266 k€ in 2022.
The headquarters of GRUAU LE MANS is located in LE MANS (72100), in the department Sarthe.
The tax return of GRUAU LE MANS 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).
GRUAU LE MANS operates in the sector Fabrication de carrosseries et remorques (NAF code 29.20Z). See the 'Sector positioning' section above to compare the company with its competitors.