Mitarbeiter: 11 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 1998-04-01 (28 Jahre)Status: AktivBranche: Autres commerces de détail spécialisés diversStandort: LOCMARIAQUER (56740), Morbihan
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.
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.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
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.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Verschuldungsgrad
5.802
1.141
10.192
8.977
5.7
4.083
5.545
4.811
3.942
4.578
Finanzielle Autonomie
86.905
87.735
82.204
83.122
80.053
88.315
88.729
87.052
89.118
88.725
Rückzahlungsfähigkeit
0.207
0.083
None
0.576
None
None
None
None
None
None
Cashflow / Umsatz
49.645%
24.773%
None%
29.574%
None%
None%
None%
None%
None%
None%
Positionnement sectoriel
Debt ratio
4.582024
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquiditätsquote
1013.814
749.605
886.424
920.44
495.264
961.327
1244.022
849.006
1034.139
1079.749
Zinsdeckung
-6.79
1.162
None
0.018
None
None
None
None
None
None
Positionnement sectoriel
Liquidity ratio
1079.752024
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).
(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
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
BFR d'exploitation
161 098 €
121 415 €
0 €
1 086 376 €
0 €
0 €
0 €
0 €
0 €
0 €
Lagerumschlag (Tage)
0
0
0
0
0
0
0
0
0
0
Crédit clients (jours)
11
33
0
102
0
0
0
0
0
0
Crédit fournisseurs (jours)
86
65
0
71
0
0
0
0
0
0
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 value2024
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
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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:
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.
Item evolution
Drehen Sie Ihr Telefon ins Querformat, um das Diagramm anzuzeigen