Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LES REMORQUES DU GRAND EST : revenue, balance sheet and financial ratios

LES REMORQUES DU GRAND EST is a French company founded 9 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in MAICHE (25120), this company of category PME shows in 2024 a net income positive of 208 k€. 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 - LES REMORQUES DU GRAND EST (SIREN 822651287)
Indicator 2024 2023
Revenue N/C N/C
Net income 208 025 € 164 752 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, LES REMORQUES DU GRAND EST generates positive net income of 208 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 165 k€ -> 208 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

208 025 €

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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 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

34.203%

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

54.548%

Asset age ratio (2024) ?
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

57.6%

Solvency indicators evolution
LES REMORQUES DU GRAND EST

Sector positioning

Debt ratio
34.2 2024
2023
2024
Q1: 0.26
Med: 13.62
Q3: 52.91
Average -6 pts over 2 years

In 2024, the debt ratio of LES REMORQUES DU GRAND EST (34.20) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
54.55% 2024
2023
2024
Q1: 21.3%
Med: 41.67%
Q3: 60.11%
Good

In 2024, the financial autonomy of LES REMORQUES DU GRAND EST (54.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 352.41. 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

352.412

Liquidity indicators evolution
LES REMORQUES DU GRAND EST

Sector positioning

Liquidity ratio
352.41 2024
2023
2024
Q1: 145.43
Med: 206.86
Q3: 309.41
Excellent

In 2024, the liquidity ratio of LES REMORQUES DU GRAND EST (352.41) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of LES REMORQUES DU GRAND EST in its sector

Comparison with sector Commerce de gros d'équipements automobiles

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 81 883€ to 221 279€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
81k€ 151k€ 221k€
151 732 € Range: 81 883€ - 221 279€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 29 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 de gros d'équipements automobiles)

Compare LES REMORQUES DU GRAND EST with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles

Frequently asked questions about LES REMORQUES DU GRAND EST

What is the revenue of LES REMORQUES DU GRAND EST ?

The revenue of LES REMORQUES DU GRAND EST is not publicly disclosed (confidential accounts filed with INPI).

Is LES REMORQUES DU GRAND EST profitable?

Yes, LES REMORQUES DU GRAND EST generated a net profit of 208 k€ in 2024.

Where is the headquarters of LES REMORQUES DU GRAND EST ?

The headquarters of LES REMORQUES DU GRAND EST is located in MAICHE (25120), in the department Doubs.

Where to find the tax return of LES REMORQUES DU GRAND EST ?

The tax return of LES REMORQUES DU GRAND EST 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 LES REMORQUES DU GRAND EST operate?

LES REMORQUES DU GRAND EST operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.