SIREN : 324431675
VGRF GRAND EST is a French company founded 44 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in METZ (57070), this company of category GE shows in 2024 a revenue of 287.9 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 287 862 201 € | 305 251 521 € | 75 025 234 € | 77 694 055 € | 67 116 598 € | 71 766 421 € | 66 948 524 € | 56 533 369 € | 48 715 794 € |
| Net income | -3 563 366 € | 2 510 099 € | 365 308 € | -177 799 € | 171 735 € | 161 985 € | 1 025 284 € | -258 292 € | -1 543 027 € |
| EBITDA | -735 707 € | 261 801 € | 611 635 € | 410 546 € | 765 148 € | 359 767 € | 625 507 € | 300 434 € | -146 069 € |
| Net margin | -1.2% | 0.8% | 0.5% | -0.2% | 0.3% | 0.2% | 1.5% | -0.5% | -3.2% |
In 2024, VGRF GRAND EST achieves revenue of 287.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +24.9%. Slight decline of -6% vs 2023. After deducting consumption (240.7 M€), gross margin stands at 47.1 M€, i.e. a rate of 16%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -736 k€, representing -0.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3.6 M€ (-1.2% of revenue), which will impact equity.
287 862 201 €
47 118 311 €
-735 707 €
-868 527 €
-3 563 366 €
-0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 155%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
155.242%
11.039%
-0.954%
-6.731
30.1%
In 2024, the debt ratio of VGRF GRAND EST (155.24) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of VGRF GRAND EST (11.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of VGRF GRAND EST (-6.73) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 139.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
139.828
-336.037
In 2024, the liquidity ratio of VGRF GRAND EST (139.83) 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 2024, the interest coverage of VGRF GRAND EST (-336.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. Excellent situation: suppliers finance 64 days of the operating cycle (retail model). Inventory turnover is 92 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 111 days of revenue, i.e. 88.5 M€ to permanently finance. Over 2016-2024, WCR increased by +628%, requiring additional financing.
88 549 292 €
18 j
82 j
92 j
111 j
Based on 148 transactions of similar company sales in 2024, the value of VGRF GRAND EST is estimated at 46 173 863 € (range 21 088 282€ - 81 474 051€). The price/revenue ratio is 0.16x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 148 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 VGRF GRAND EST with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of VGRF GRAND EST in 2024 is 287.9 M€.
VGRF GRAND EST recorded a net loss in 2024.
The headquarters of VGRF GRAND EST is located in METZ (57070), in the department Moselle.
The tax return of VGRF 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).
VGRF GRAND EST operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.