ENTREPRISE GRANDCHAMP FRERES : revenue, balance sheet and financial ratios

ENTREPRISE GRANDCHAMP FRERES is a French company founded 53 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in VULBENS (74520), this company of category PME shows in 2022 a revenue of 2.8 M€. 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

Financial history - ENTREPRISE GRANDCHAMP FRERES (SIREN 788038297)
Indicator 2024 2023 2022 2021 2020 2019 2018 2016
Revenue N/C N/C 2 770 530 € 2 884 742 € 3 234 143 € 3 704 540 € 2 807 802 € 3 142 713 €
Net income 279 040 € 180 273 € 53 339 € 144 228 € 182 533 € 186 357 € 114 617 € 168 549 €
EBITDA N/C N/C 79 240 € 219 480 € 269 291 € 280 977 € 163 971 € 247 921 €
Net margin N/C N/C 1.9% 5.0% 5.6% 5.0% 4.1% 5.4%

Revenue and income statement

In 2024, ENTREPRISE GRANDCHAMP FRERES generates positive net income of 279 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 169 k€ -> 279 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

279 040 €

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Chart evolution

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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 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.856%

Financial autonomy (2024) ?
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

78.633%

Asset age ratio (2024) ?
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

15.8%

Solvency indicators evolution
ENTREPRISE GRANDCHAMP FRERES

Sector positioning

Debt ratio
4.86 2024
2022
2023
2024
Q1: 0.41
Med: 12.02
Q3: 40.38
Good +6 pts over 3 years

In 2024, the debt ratio of ENTREPRISE GRANDCHAMP FRERES (4.86) 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
78.63% 2024
2022
2023
2024
Q1: 12.17%
Med: 36.78%
Q3: 58.23%
Excellent

In 2024, the financial autonomy of ENTREPRISE GRANDCHAMP FRERES (78.6%) 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.

Repayment capacity
0.61 years 2022
2022
Q1: 0.0 years
Med: 0.12 years
Q3: 1.46 years
Average

In 2022, the repayment capacity of ENTREPRISE GRANDCHAMP FRERES (0.61) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 544.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

544.737

Liquidity indicators evolution
ENTREPRISE GRANDCHAMP FRERES

Sector positioning

Liquidity ratio
544.74 2024
2022
2023
2024
Q1: 154.2
Med: 223.28
Q3: 341.41
Excellent

In 2024, the liquidity ratio of ENTREPRISE GRANDCHAMP FRERES (544.74) 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.

Interest coverage
0.23x 2022
2022
Q1: 0.0x
Med: 0.09x
Q3: 1.78x
Good

In 2022, the interest coverage of ENTREPRISE GRANDCHAMP FRERES (0.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ENTREPRISE GRANDCHAMP FRERES

Positioning of ENTREPRISE GRANDCHAMP FRERES in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 184 256€ to 1 023 672€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
184k€ 318k€ 1023k€
318 274 € Range: 184 256€ - 1 023 672€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 29 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 (Travaux d'installation électrique dans tous locaux)

Compare ENTREPRISE GRANDCHAMP FRERES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about ENTREPRISE GRANDCHAMP FRERES

What is the revenue of ENTREPRISE GRANDCHAMP FRERES ?

The revenue of ENTREPRISE GRANDCHAMP FRERES in 2022 is 2.8 M€.

Is ENTREPRISE GRANDCHAMP FRERES profitable?

Yes, ENTREPRISE GRANDCHAMP FRERES generated a net profit of 279 k€ in 2024.

Where is the headquarters of ENTREPRISE GRANDCHAMP FRERES ?

The headquarters of ENTREPRISE GRANDCHAMP FRERES is located in VULBENS (74520), in the department Haute-Savoie.

Where to find the tax return of ENTREPRISE GRANDCHAMP FRERES ?

The tax return of ENTREPRISE GRANDCHAMP FRERES 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 ENTREPRISE GRANDCHAMP FRERES operate?

ENTREPRISE GRANDCHAMP FRERES operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.