Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2005-03-01 (21 years)Status: ActiveBusiness sector: Fabrication de fours et brûleursLocation: JEANMENIL (88700), Vosges
FOUR GRAND MERE : revenue, balance sheet and financial ratios
FOUR GRAND MERE is a French company
founded 21 years ago,
specialized in the sector Fabrication de fours et brûleurs.
Based in JEANMENIL (88700),
this company of category PME
shows in 2023 a revenue of 1.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FOUR GRAND MERE (SIREN 481123289)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
1 712 095 €
1 944 750 €
1 857 408 €
1 395 801 €
1 449 359 €
1 485 008 €
1 429 767 €
Net income
4 349 €
14 385 €
87 858 €
150 319 €
183 278 €
56 742 €
28 288 €
89 717 €
78 229 €
EBITDA
N/C
N/C
144 249 €
251 887 €
286 714 €
105 174 €
39 023 €
84 180 €
81 495 €
Net margin
N/C
N/C
5.1%
7.7%
9.9%
4.1%
2.0%
6.0%
5.5%
Revenue and income statement
In 2025, FOUR GRAND MERE generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 78 k€ -> 4 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
4 349 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
106.142%
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
43.708%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
31.319
19.471
19.662
47.53
60.975
54.251
60.303
93.652
106.142
Financial autonomy
58.778
66.79
66.788
56.58
52.016
52.95
50.691
46.026
43.708
Repayment capacity
5.441
3.447
5.48
9.876
3.172
2.812
5.402
None
None
Cash flow / Revenue
4.051%
3.929%
2.412%
3.499%
11.791%
10.286%
6.698%
None%
None%
Sector positioning
Debt ratio
106.142025
2023
2024
2025
Q1: 15.05
Med: 65.44
Q3: 93.06
Watch+23 pts over 3 years
In 2025, the debt ratio of FOUR GRAND MERE (106.14) 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
43.71%2025
2023
2024
2025
Q1: 35.27%
Med: 43.71%
Q3: 53.62%
Good-25 pts over 3 years
In 2025, the financial autonomy of FOUR GRAND MERE (43.7%) 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.
Repayment capacity
5.4 years2023
2023
Q1: 0.0 years
Med: 0.08 years
Q3: 1.96 years
Watch
In 2023, the repayment capacity of FOUR GRAND MERE (5.40) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 381.47. 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
381.474
Liquidity indicators evolution FOUR GRAND MERE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
288.93
283.008
279.581
293.289
324.464
259.653
267.768
390.895
381.474
Interest coverage
9.523
5.943
7.406
2.529
2.048
2.999
5.043
None
None
Sector positioning
Liquidity ratio
381.472025
2023
2024
2025
Q1: 366.67
Med: 381.47
Q3: 504.66
Good-9 pts over 3 years
In 2025, the liquidity ratio of FOUR GRAND MERE (381.47) 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
5.04x2023
2023
Q1: 0.04x
Med: 0.69x
Q3: 5.82x
Good
In 2023, the interest coverage of FOUR GRAND MERE (5.0x) 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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 FOUR GRAND MERE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
381 762 €
570 555 €
478 999 €
362 476 €
290 294 €
299 453 €
441 395 €
0 €
0 €
Inventory turnover (days)
79
80
88
99
73
64
83
0
0
Customer payment term (days)
23
52
34
14
11
16
23
0
0
Supplier payment term (days)
79
60
46
32
43
40
60
0
0
Positioning of FOUR GRAND MERE in its sector
Comparison with sector Fabrication de fours et brûleurs
Valuation estimate
Based on 61 transactions of similar company sales
(all years),
the value of FOUR GRAND MERE is estimated at
7 183 €
(range 4 810€ - 11 069€).
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.
Estimated enterprise value2025
61 tx
4k€7k€11k€
7 183 €Range: 4 810€ - 11 069€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
4 349 €
×
1.7x
=7 184 €
Range: 4 811€ - 11 070€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 61 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 (Fabrication de fours et brûleurs)
Compare FOUR GRAND MERE with other companies in the same sector:
Yes, FOUR GRAND MERE generated a net profit of 4 k€ in 2025.
Where is the headquarters of FOUR GRAND MERE ?
The headquarters of FOUR GRAND MERE is located in JEANMENIL (88700), in the department Vosges.
Where to find the tax return of FOUR GRAND MERE ?
The tax return of FOUR GRAND MERE 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 FOUR GRAND MERE operate?
FOUR GRAND MERE operates in the sector Fabrication de fours et brûleurs (NAF code 28.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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