Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DES GRANDS PRES : revenue, balance sheet and financial ratios

DES GRANDS PRES is a French company founded 29 years ago, specialized in the sector Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses. Based in GRANE (26400), this company of category PME shows in 2025 a net income positive of 192 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

Financial history - DES GRANDS PRES (SIREN 412641920)
Indicator 2025
Revenue N/C
Net income 191 714 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, DES GRANDS PRES generates positive net income of 192 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

191 714 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 271%. 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 23%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

271.283%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

23.388%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

23.8%

Solvency indicators evolution
DES GRANDS PRES

Sector positioning

Debt ratio
271.28 2025
2025
Q1: 13.31
Med: 53.8
Q3: 115.3
Watch

In 2025, the debt ratio of DES GRANDS PRES (271.28) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
23.39% 2025
2025
Q1: 22.16%
Med: 40.47%
Q3: 59.86%
Average

In 2025, the financial autonomy of DES GRANDS PRES (23.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 454.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

454.196

Liquidity indicators evolution
DES GRANDS PRES

Sector positioning

Liquidity ratio
454.2 2025
2025
Q1: 162.21
Med: 321.44
Q3: 506.81
Good

In 2025, the liquidity ratio of DES GRANDS PRES (454.20) 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.

Positioning of DES GRANDS PRES in its sector

Comparison with sector Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses

Valuation estimate

Based on 138 transactions of similar company sales (all years), the value of DES GRANDS PRES is estimated at 468 535 € (range 205 186€ - 1 551 209€). 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 2025
138 transactions
205k€ 468k€ 1551k€
468 535 € Range: 205 186€ - 1 551 209€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
191 714 € × 2.4x = 468 536 €
Range: 205 187€ - 1 551 210€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 138 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 (Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses)

Compare DES GRANDS PRES with other companies in the same sector:

Voir toutes les statistiques du secteur Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses

Frequently asked questions about DES GRANDS PRES

What is the revenue of DES GRANDS PRES ?

The revenue of DES GRANDS PRES is not publicly disclosed (confidential accounts filed with INPI).

Is DES GRANDS PRES profitable?

Yes, DES GRANDS PRES generated a net profit of 192 k€ in 2025.

Where is the headquarters of DES GRANDS PRES ?

The headquarters of DES GRANDS PRES is located in GRANE (26400), in the department Drome.

Where to find the tax return of DES GRANDS PRES ?

The tax return of DES GRANDS PRES 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 DES GRANDS PRES operate?

DES GRANDS PRES operates in the sector Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses (NAF code 01.11Z). See the 'Sector positioning' section above to compare the company with its competitors.