SIREN : 802914523
DES GRANDS PRES is a French company founded 11 years ago, specialized in the sector Activités de soutien aux cultures. Based in VEHO (54450), this company of category PME shows in 2023 a revenue of 771 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
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | 770 532 € | N/C |
| Net income | 120 202 € | 74 536 € | 71 956 € |
| EBITDA | N/C | 284 991 € | N/C |
| Net margin | N/C | 9.7% | N/C |
In 2024, DES GRANDS PRES generates positive net income of 120 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 72 k€ -> 120 k€.
120 202 €
The debt ratio (= Financial debt / Equity x 100) stands at 171%. 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 33%. The balance between equity and debt is satisfactory.
170.708%
33.11%
47.6%
In 2024, the debt ratio of DES GRANDS PRES (170.71) 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 2024, the financial autonomy of DES GRANDS PRES (33.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of DES GRANDS PRES (3.49) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 450.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
450.931
In 2024, the liquidity ratio of DES GRANDS PRES (450.93) 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.
In 2023, the interest coverage of DES GRANDS PRES (3.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 50 transactions of similar company sales
(all years),
the value of DES GRANDS PRES is estimated at
212 204 €
(range 97 017€ - 623 896€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 50 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 DES GRANDS PRES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of DES GRANDS PRES in 2023 is 771 k€.
Yes, DES GRANDS PRES generated a net profit of 120 k€ in 2024.
The headquarters of DES GRANDS PRES is located in VEHO (54450), in the department Meurthe-et-Moselle.
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).
DES GRANDS PRES operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.