GENERALE DE RESTAURATION GRANDS HOMMES : revenue, balance sheet and financial ratios

GENERALE DE RESTAURATION GRANDS HOMMES is a French company founded 33 years ago, specialized in the sector Restauration traditionnelle. Based in BORDEAUX (33000), this company of category PME shows in 2022 a revenue of 1.3 M€. 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 - GENERALE DE RESTAURATION GRANDS HOMMES (SIREN 390472637)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C 1 278 187 € N/C 761 644 € 1 438 459 € 1 519 881 € 1 472 972 € 1 433 321 € 1 300 879 €
Net income 35 095 € 9 629 € -76 329 € 37 412 € -139 857 € -55 838 € 73 184 € 67 888 € 61 849 € 27 108 €
EBITDA N/C N/C -71 824 € N/C -140 050 € -69 619 € 26 929 € 23 907 € 40 128 € 1 880 €
Net margin N/C N/C -6.0% N/C -18.4% -3.9% 4.8% 4.6% 4.3% 2.1%

Revenue and income statement

In 2024, GENERALE DE RESTAURATION GRANDS HOMMES generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 27 k€ -> 35 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

35 095 €

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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 -242%. 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 -39%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-241.639%

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

-39.307%

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

34.1%

Solvency indicators evolution
GENERALE DE RESTAURATION GRANDS HOMMES

Sector positioning

Debt ratio
-241.64 2024
2022
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Excellent

In 2024, the debt ratio of GENERALE DE RESTAURATION ... (-241.64) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-39.31% 2024
2022
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Average

In 2024, the financial autonomy of GENERALE DE RESTAURATION ... (-39.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-5.53 years 2022
2022
Q1: -0.57 years
Med: 0.5 years
Q3: 3.45 years
Excellent

In 2022, the repayment capacity of GENERALE DE RESTAURATION ... (-5.53) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 61.70. 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

61.695

Liquidity indicators evolution
GENERALE DE RESTAURATION GRANDS HOMMES

Sector positioning

Liquidity ratio
61.7 2024
2022
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Average -12 pts over 3 years

In 2024, the liquidity ratio of GENERALE DE RESTAURATION ... (61.70) 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.

Interest coverage
-6.62x 2022
2022
Q1: -0.42x
Med: 0.37x
Q3: 4.22x
Average

In 2022, the interest coverage of GENERALE DE RESTAURATION ... (-6.6x) 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) 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
GENERALE DE RESTAURATION GRANDS HOMMES

Positioning of GENERALE DE RESTAURATION GRANDS HOMMES in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 698 transactions of similar company sales in 2024, the value of GENERALE DE RESTAURATION GRANDS HOMMES is estimated at 244 054 € (range 121 798€ - 552 633€). 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 2024
698 transactions
121k€ 244k€ 552k€
244 054 € Range: 121 798€ - 552 633€
NAF 5 année 2024

Valuation method used

Net Income Multiple
35 095 € × 7.0x = 244 054 €
Range: 121 798€ - 552 634€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 698 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 (Restauration traditionnelle)

Compare GENERALE DE RESTAURATION GRANDS HOMMES with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about GENERALE DE RESTAURATION GRANDS HOMMES

What is the revenue of GENERALE DE RESTAURATION GRANDS HOMMES ?

The revenue of GENERALE DE RESTAURATION GRANDS HOMMES in 2022 is 1.3 M€.

Is GENERALE DE RESTAURATION GRANDS HOMMES profitable?

Yes, GENERALE DE RESTAURATION GRANDS HOMMES generated a net profit of 35 k€ in 2024.

Where is the headquarters of GENERALE DE RESTAURATION GRANDS HOMMES ?

The headquarters of GENERALE DE RESTAURATION GRANDS HOMMES is located in BORDEAUX (33000), in the department Gironde.

Where to find the tax return of GENERALE DE RESTAURATION GRANDS HOMMES ?

The tax return of GENERALE DE RESTAURATION GRANDS HOMMES 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 GENERALE DE RESTAURATION GRANDS HOMMES operate?

GENERALE DE RESTAURATION GRANDS HOMMES operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.