SIREN : 400174538
GRAND AIR PLANET is a French company founded 31 years ago, specialized in the sector Activités des sièges sociaux. Based in SIMARD (71330), this company of category PME shows in 2024 a revenue of 707 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 707 428 € | 700 343 € | 727 516 € | 546 683 € | 453 750 € | 576 964 € | 590 808 € |
| Net income | 206 190 € | -58 316 € | -16 483 € | -9 524 € | 3 918 394 € | 64 247 € | 337 516 € |
| EBITDA | 138 516 € | 146 270 € | 229 175 € | 75 583 € | 37 349 € | 148 238 € | 174 804 € |
| Net margin | 29.1% | -8.3% | -2.3% | -1.7% | 863.6% | 11.1% | 57.1% |
In 2024, GRAND AIR PLANET achieves revenue of 707 k€. Revenue is growing positively over 7 years (CAGR: +3.0%). Vs 2023: +1%. After deducting consumption (-22 €), gross margin stands at 707 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 139 k€, representing 19.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 206 k€, i.e. 29.1% of revenue. This profit can be retained or distributed to shareholders.
707 428 €
707 450 €
138 516 €
38 811 €
206 190 €
19.6%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 42.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
16.601%
84.973%
42.857%
6.148
10.3%
In 2024, the debt ratio of GRAND AIR PLANET (16.60) 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 GRAND AIR PLANET (85.0%) 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 2024, the repayment capacity of GRAND AIR PLANET (6.15) 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 5467.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.0x. Financial charges are adequately covered by operations.
5467.478
3.016
In 2024, the liquidity ratio of GRAND AIR PLANET (5467.48) 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 2024, the interest coverage of GRAND AIR PLANET (3.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Overall, WCR represents 150 days of revenue, i.e. 294 k€ to permanently finance. Notable WCR improvement over the period (-73%), freeing up cash.
293 844 €
9 j
41 j
0 j
150 j
Based on 103 transactions of similar company sales in 2024, the value of GRAND AIR PLANET is estimated at 820 687 € (range 232 810€ - 1 794 084€). With an EBITDA of 138 516€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 103 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 GRAND AIR PLANET with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GRAND AIR PLANET in 2024 is 707 k€.
Yes, GRAND AIR PLANET generated a net profit of 206 k€ in 2024.
The headquarters of GRAND AIR PLANET is located in SIMARD (71330), in the department Saone-et-Loire.
The tax return of GRAND AIR PLANET 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).
GRAND AIR PLANET operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.