SIREN : 340456987
SARL GRANDGOUSIER is a French company founded 39 years ago, specialized in the sector Restauration traditionnelle. Based in HYERES (83400), this company of category PME shows in 2018 a revenue of 464 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2018 | 2017 |
|---|---|---|
| Umsatz | 463 553 € | 474 804 € |
| Nettoergebnis | -109 742 € | -62 692 € |
| EBITDA | -63 237 € | -3 165 € |
| Nettomarge | -23.7% | -13.2% |
In 2018, SARL GRANDGOUSIER achieves revenue of 464 k€. Slight decline of -2% vs 2017. After deducting consumption (119 k€), gross margin stands at 344 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -63 k€, representing -13.6% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -1898%, reducing margin by 13.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -110 k€ (-23.7% of revenue), which will impact equity.
463 553 €
344 109 €
-63 237 €
-100 118 €
-109 742 €
-13.6%
The debt ratio (= Financial debt / Equity x 100) stands at 835%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
835.355%
8.409%
-15.74%
-3.589
33.2%
In 2018, the debt ratio of SARL GRANDGOUSIER (835.36) 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 2018, the financial autonomy of SARL GRANDGOUSIER (8.4%) 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 2018, the repayment capacity of SARL GRANDGOUSIER (-3.59) 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 25.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
25.235
-12.558
In 2018, the liquidity ratio of SARL GRANDGOUSIER (25.23) 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 2018, the interest coverage of SARL GRANDGOUSIER (-12.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-36 days): operations structurally generate cash.
-45 818 €
0 j
27 j
4 j
-36 j
Based on 1098 transactions of similar company sales in 2018, the value of SARL GRANDGOUSIER is estimated at 315 910 € (range 205 868€ - 446 091€). The price/revenue ratio is 0.68x (in line with sector norms). 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 1098 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 SARL GRANDGOUSIER with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SARL GRANDGOUSIER in 2018 is 464 k€.
SARL GRANDGOUSIER recorded a net loss in 2018.
The headquarters of SARL GRANDGOUSIER is located in HYERES (83400), in the department Var.
The tax return of SARL GRANDGOUSIER 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).
SARL GRANDGOUSIER operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.