SIREN : 793034562
GRAND CHEMIN SERVICES is a French company founded 13 years ago, specialized in the sector Services des traiteurs . Based in VILLERS-EN-ARTHIES (95510), this company of category ETI shows in 2021 a revenue of 2.2 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 225 664 € | 795 379 € | 2 752 136 € | 2 283 530 € | 2 014 572 € | 1 251 510 € |
| Net income | 1 514 € | 547 021 € | 7 895 € | -174 862 € | 35 275 € | 72 890 € | 173 899 € | 128 066 € |
| EBITDA | N/C | N/C | 121 475 € | -133 106 € | 141 619 € | 170 502 € | 282 251 € | 188 309 € |
| Net margin | N/C | N/C | 0.4% | -22.0% | 1.3% | 3.2% | 8.6% | 10.2% |
In 2023, GRAND CHEMIN SERVICES generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 128 k€ -> 2 k€.
1 514 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.049%
46.78%
61.1%
In 2023, the debt ratio of GRAND CHEMIN SERVICES (1.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of GRAND CHEMIN SERVICES (46.8%) 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 2021, the repayment capacity of GRAND CHEMIN SERVICES (0.65) 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 106.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
106.446
In 2023, the liquidity ratio of GRAND CHEMIN SERVICES (106.45) 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.
In 2021, the interest coverage of GRAND CHEMIN SERVICES (0.6x) 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.
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Based on 191 transactions of similar company sales (all years), the value of GRAND CHEMIN SERVICES is estimated at 12 161 € (range 6 389€ - 22 990€). 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.
Only this financial indicator is available for this company.
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 SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of GRAND CHEMIN SERVICES in 2021 is 2.2 M€.
Yes, GRAND CHEMIN SERVICES generated a net profit of 2 k€ in 2023.
The headquarters of GRAND CHEMIN SERVICES is located in VILLERS-EN-ARTHIES (95510), in the department Val-d'Oise.
The tax return of GRAND CHEMIN SERVICES 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 SERVICES operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.