SIREN : 444026868
GRAND CHEMIN is a French company founded 23 years ago, specialized in the sector Services des traiteurs . Based in VILLERS-EN-ARTHIES (95510), this company of category ETI shows in 2023 a revenue of 24.8 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 24 763 248 € | 18 189 586 € | 6 510 560 € | 3 050 504 € | 9 860 559 € | 9 192 587 € | 6 521 329 € | 5 764 643 € |
| Net income | 511 833 € | 476 357 € | 649 310 € | 204 453 € | 127 530 € | 178 321 € | 284 857 € | 144 515 € |
| EBITDA | 584 771 € | 609 187 € | 682 588 € | 190 673 € | 163 078 € | 279 985 € | 540 603 € | 399 445 € |
| Net margin | 2.1% | 2.6% | 10.0% | 6.7% | 1.3% | 1.9% | 4.4% | 2.5% |
In 2023, GRAND CHEMIN achieves revenue of 24.8 M€. Over the period 2015-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +20.0%. Vs 2022, growth of +36% (18.2 M€ -> 24.8 M€). After deducting consumption (7.6 M€), gross margin stands at 17.2 M€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 585 k€, representing 2.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 512 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
24 763 248 €
17 160 910 €
584 771 €
545 917 €
511 833 €
2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 42%. 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 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
29.29%
41.689%
2.219%
1.789
9.3%
In 2023, the debt ratio of GRAND CHEMIN (29.29) 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 2023, the financial autonomy of GRAND CHEMIN (41.7%) 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.
In 2023, the repayment capacity of GRAND CHEMIN (1.79) 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 270.68. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
270.679
1.111
In 2023, the liquidity ratio of GRAND CHEMIN (270.68) 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.
In 2023, the interest coverage of GRAND CHEMIN (1.1x) 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. Average customer payment term: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The company must finance 11 days of gap between collections and payments. Overall, WCR represents 76 days of revenue, i.e. 5.2 M€ to permanently finance. Over 2015-2023, WCR increased by +744%, requiring additional financing.
5 201 520 €
46 j
35 j
0 j
76 j
Based on 191 transactions of similar company sales (all years), the value of GRAND CHEMIN is estimated at 7 211 531 € (range 4 280 348€ - 11 254 943€). With an EBITDA of 584 771€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.64x (in line with sector norms). 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 191 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 CHEMIN with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of GRAND CHEMIN in 2023 is 24.8 M€.
Yes, GRAND CHEMIN generated a net profit of 512 k€ in 2023.
The headquarters of GRAND CHEMIN is located in VILLERS-EN-ARTHIES (95510), in the department Val-d'Oise.
The tax return of GRAND CHEMIN 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 CHEMIN operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.