GRAND SUD : revenue, balance sheet and financial ratios

GRAND SUD is a French company founded 28 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in LOCMARIAQUER (56740), this company of category PME shows in 2018 a revenue of 1.7 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

Historique financier - GRAND SUD (SIREN 418511911)
Kennzahl 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Umsatz N/C N/C N/C N/C N/C N/C 1 669 113 € N/C 1 105 886 € 976 116 €
Nettoergebnis 276 491 € 374 006 € 174 786 € 416 294 € 502 192 € 167 768 € 376 399 € 802 176 € 263 407 € 484 285 €
EBITDA N/C N/C N/C N/C N/C N/C 65 642 € N/C 79 574 € -22 372 €
Nettomarge N/C N/C N/C N/C N/C N/C 22.6% N/C 23.8% 49.6%

Umsatz und Gewinn- und Verlustrechnung

In 2024, GRAND SUD generates positive net income of 276 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 484 k€ -> 276 k€.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

276 491 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

4.578%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

88.725%

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

67.9%

Entwicklung der Solvenzkennzahlen
GRAND SUD

Positionnement sectoriel

Debt ratio
4.58 2024
2022
2023
2024
Q1: 0.03
Méd: 14.44
Q3: 63.29
Good

In 2024, the debt ratio of GRAND SUD (4.58) 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
88.72% 2024
2022
2023
2024
Q1: 4.11%
Méd: 30.16%
Q3: 59.21%
Excellent

In 2024, the financial autonomy of GRAND SUD (88.7%) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 1079.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

1079.749

Entwicklung der Liquiditätskennzahlen
GRAND SUD

Positionnement sectoriel

Liquidity ratio
1079.75 2024
2022
2023
2024
Q1: 128.25
Méd: 221.87
Q3: 403.52
Excellent

In 2024, the liquidity ratio of GRAND SUD (1079.75) 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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operatives Working Capital (2024) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2024) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2024) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2024) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
GRAND SUD

Positionnement de GRAND SUD dans son secteur

Vergleich mit der Branche Autres commerces de détail spécialisés divers

Bewertungsschätzung

Based on 117 transactions of similar company sales in 2024, the value of GRAND SUD is estimated at 673 681 € (range 317 369€ - 2 089 742€). 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.

Estimated enterprise value 2024
117 transactions
317k€ 673k€ 2089k€
673 681 € Range: 317 369€ - 2 089 742€
NAF 5 année 2024

Valuation method used

Net Income Multiple
276 491 € × 2.4x = 673 682 €
Range: 317 369€ - 2 089 742€

Only this financial indicator is available for this company.

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 117 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 (Autres commerces de détail spécialisés divers)

Compare GRAND SUD with other companies in the same sector:

Frequently asked questions about GRAND SUD

What is the revenue of GRAND SUD ?

The revenue of GRAND SUD in 2018 is 1.7 M€.

Is GRAND SUD profitable?

Yes, GRAND SUD generated a net profit of 276 k€ in 2024.

Where is the headquarters of GRAND SUD ?

The headquarters of GRAND SUD is located in LOCMARIAQUER (56740), in the department Morbihan.

Where to find the tax return of GRAND SUD ?

The tax return of GRAND SUD 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 GRAND SUD operate?

GRAND SUD operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.