LA GRANDE MAISON YOUNAN COLLECTION : revenue, balance sheet and financial ratios

LA GRANDE MAISON YOUNAN COLLECTION is a French company founded 10 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in SAINT-ETIENNE-DE-CHIGNY (37230), this company of category PME shows in 2024 a revenue of 782 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

Historique financier - LA GRANDE MAISON YOUNAN COLLECTION (SIREN 820172559)
Kennzahl 2024 2023 2022 2021 2019 2018
Umsatz 781 527 € 930 988 € 1 193 150 € 869 383 € 560 331 € 1 456 936 €
Nettoergebnis 1 257 115 € 1 284 878 € 463 521 € -799 107 € -220 902 € 1 170 532 €
EBITDA -139 752 € -156 863 € -129 007 € 2 945 € -117 086 € 366 224 €
Nettomarge 160.9% 138.0% 38.8% -91.9% -39.4% 80.3%

Umsatz und Gewinn- und Verlustrechnung

In 2024, LA GRANDE MAISON YOUNAN COLLECTION achieves revenue of 782 k€. Revenue is declining over the period 2018-2024 (CAGR: -9.9%). Significant drop of -16% vs 2023. After deducting consumption (0 €), gross margin stands at 782 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -140 k€, representing -17.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, i.e. 160.9% of revenue. This profit can be retained or distributed to shareholders.

Umsatz (2024) ?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion

781 527 €

Bruttomarge (2024) ?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz

781 527 €

EBITDA (2024) ?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit

-139 752 €

EBIT (2024) ?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen

30 687 €

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

1 257 115 €

EBITDA-Marge (2024) ?
EBITDA-Marge
Definition
Misst die operative Rentabilität des Unternehmens.
Formel
(EBE / CA) x 100
Interpretation
> 10% : Gute Rentabilität
5-10% : Durchschnitt
< 5% : Faible

-17.8%

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 280%. 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 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 26.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 210.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

279.923%

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

25.691%

Cashflow / Umsatz (2024) ?
Cashflow / Umsatz
Definition
Capacité d'autofinancement rapportée au chiffre d'affaires.
Formel
(CAF / CA) x 100
Interpretation
Je höher das Verhältnis, desto mehr Liquidität generiert das Unternehmen

209.98%

Rückzahlungsfähigkeit (2024) ?
Rückzahlungsfähigkeit
Definition
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet
3-5 Jahre : Angemessen
> 5 Jahre : Attention

26.83

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

50.0%

Entwicklung der Solvenzkennzahlen
LA GRANDE MAISON YOUNAN COLLECTION

Positionnement sectoriel

Debt ratio
279.92 2024
2022
2023
2024
Q1: 0.01
Méd: 13.69
Q3: 116.56
Average

In 2024, the debt ratio of LA GRANDE MAISON YOUNAN C... (279.92) 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
25.69% 2024
2022
2023
2024
Q1: 13.95%
Méd: 55.8%
Q3: 90.35%
Average

In 2024, the financial autonomy of LA GRANDE MAISON YOUNAN C... (25.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
26.83 years 2024
2022
2023
2024
Q1: 0.0 years
Méd: 0.15 years
Q3: 4.69 years
Average

In 2024, the repayment capacity of LA GRANDE MAISON YOUNAN C... (26.83) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 2478.15. 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

2478.147

Zinsdeckung (2024) ?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Formel
EBIT / Zinsaufwendungen
Interpretation
> 3 : Komfortabel
1.5-3 : Acceptable
< 1.5 : Risiko

-354.306

Entwicklung der Liquiditätskennzahlen
LA GRANDE MAISON YOUNAN COLLECTION

Positionnement sectoriel

Liquidity ratio
2478.15 2024
2022
2023
2024
Q1: 132.35
Méd: 897.73
Q3: 5412.13
Good

In 2024, the liquidity ratio of LA GRANDE MAISON YOUNAN C... (2478.15) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
-354.31x 2024
2022
2023
2024
Q1: -144.56x
Méd: -8.16x
Q3: 0.0x
Average -32 pts über 3 Jahre

In 2024, the interest coverage of LA GRANDE MAISON YOUNAN C... (-354.3x) 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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 233 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 164 days. The gap of 69 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 15215 days of revenue, i.e. 33.0 M€ to permanently finance. Over 2018-2024, WCR increased by +1269%, requiring additional financing.

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

33 031 051 €

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

233 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

164 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

Working Capital in Umsatztagen (2024) ?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management

15215 j

Entwicklung des Working Capital und der Zahlungsfristen
LA GRANDE MAISON YOUNAN COLLECTION

Positionnement de LA GRANDE MAISON YOUNAN COLLECTION dans son secteur

Vergleich mit der Branche Fonds de placement et entités financières similaires

Bewertungsschätzung

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 1 633 007€ to 10 162 049€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
1633k€ 6888k€ 10162k€
6 888 450 € Range: 1 633 007€ - 10 162 049€
NAF 5 année 2024

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 26 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 (Fonds de placement et entités financières similaires)

Compare LA GRANDE MAISON YOUNAN COLLECTION with other companies in the same sector:

Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires

Frequently asked questions about LA GRANDE MAISON YOUNAN COLLECTION

What is the revenue of LA GRANDE MAISON YOUNAN COLLECTION ?

The revenue of LA GRANDE MAISON YOUNAN COLLECTION in 2024 is 782 k€.

Is LA GRANDE MAISON YOUNAN COLLECTION profitable?

Yes, LA GRANDE MAISON YOUNAN COLLECTION generated a net profit of 1.3 M€ in 2024.

Where is the headquarters of LA GRANDE MAISON YOUNAN COLLECTION ?

The headquarters of LA GRANDE MAISON YOUNAN COLLECTION is located in SAINT-ETIENNE-DE-CHIGNY (37230), in the department Indre-et-Loire.

Where to find the tax return of LA GRANDE MAISON YOUNAN COLLECTION ?

The tax return of LA GRANDE MAISON YOUNAN COLLECTION 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 LA GRANDE MAISON YOUNAN COLLECTION operate?

LA GRANDE MAISON YOUNAN COLLECTION operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.