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TRANSPORTS ET ECURIE GRILLON : revenue, balance sheet and financial ratios

TRANSPORTS ET ECURIE GRILLON is a French company founded 19 years ago, specialized in the sector Activités de soutien aux cultures. Based in ORLIENAS (69530), this company of category PME shows in 2023 a revenue of 1.1 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 - TRANSPORTS ET ECURIE GRILLON (SIREN 495018582)
Indicator 2025 2024 2023 2022 2021 2020 2019
Revenue N/C N/C 1 107 179 € N/C N/C N/C N/C
Net income 12 894 € 7 594 € 79 449 € 71 809 € 63 499 € 35 720 € 176 499 €
EBITDA N/C N/C 310 846 € N/C N/C N/C N/C
Net margin N/C N/C 7.2% N/C N/C N/C N/C

Revenue and income statement

In 2025, TRANSPORTS ET ECURIE GRILLON generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 176 k€ -> 13 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

12 894 €

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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 19%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

19.187%

Financial autonomy (2025) ?
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

74.939%

Solvency indicators evolution
TRANSPORTS ET ECURIE GRILLON

Sector positioning

Debt ratio
19.19 2025
2023
2024
2025
Q1: 39.76
Med: 135.3
Q3: 385.12
Excellent -6 pts over 3 years

In 2025, the debt ratio of TRANSPORTS ET ECURIE GRILLON (19.19) 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
74.94% 2025
2023
2024
2025
Q1: 13.08%
Med: 28.76%
Q3: 47.53%
Excellent +8 pts over 3 years

In 2025, the financial autonomy of TRANSPORTS ET ECURIE GRILLON (74.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
1.37 years 2023
2023
Q1: 0.0 years
Med: 2.18 years
Q3: 4.92 years
Good

In 2023, the repayment capacity of TRANSPORTS ET ECURIE GRILLON (1.37) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
TRANSPORTS ET ECURIE GRILLON

Positioning of TRANSPORTS ET ECURIE GRILLON in its sector

Comparison with sector Activités de soutien aux cultures

Valuation estimate

Based on 50 transactions of similar company sales (all years), the value of TRANSPORTS ET ECURIE GRILLON is estimated at 22 763 € (range 10 406€ - 66 924€). 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 2025
50 tx
10k€ 22k€ 66k€
22 763 € Range: 10 406€ - 66 924€
NAF 5 all-time

Valuation method used

Net Income Multiple
12 894 € × 1.8x = 22 763 €
Range: 10 407€ - 66 925€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 50 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 (Activités de soutien aux cultures)

Compare TRANSPORTS ET ECURIE GRILLON with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de soutien aux cultures

Frequently asked questions about TRANSPORTS ET ECURIE GRILLON

What is the revenue of TRANSPORTS ET ECURIE GRILLON ?

The revenue of TRANSPORTS ET ECURIE GRILLON in 2023 is 1.1 M€.

Is TRANSPORTS ET ECURIE GRILLON profitable?

Yes, TRANSPORTS ET ECURIE GRILLON generated a net profit of 13 k€ in 2025.

Where is the headquarters of TRANSPORTS ET ECURIE GRILLON ?

The headquarters of TRANSPORTS ET ECURIE GRILLON is located in ORLIENAS (69530), in the department Rhone.

Where to find the tax return of TRANSPORTS ET ECURIE GRILLON ?

The tax return of TRANSPORTS ET ECURIE GRILLON 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 TRANSPORTS ET ECURIE GRILLON operate?

TRANSPORTS ET ECURIE GRILLON operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.