SIREN : 801817461
GRAND CONFORT is a French company founded 12 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in CRETEIL (94000), this company of category PME shows in 2024 a revenue of 1.4 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 1 374 973 € | 1 780 919 € | 1 798 828 € | 1 385 682 € |
| Net income | 49 413 € | 46 866 € | 161 661 € | 94 440 € |
| EBITDA | 55 777 € | 58 715 € | 231 630 € | 138 104 € |
| Net margin | 3.6% | 2.6% | 9.0% | 6.8% |
In 2024, GRAND CONFORT achieves revenue of 1.4 M€. Activity remains stable over the period (CAGR: -0.3%). Significant drop of -23% vs 2023. After deducting consumption (693 k€), gross margin stands at 682 k€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 56 k€, representing 4.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 49 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
1 374 973 €
682 330 €
55 777 €
55 551 €
49 413 €
4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 81%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.718%
80.825%
3.731%
0.133
46.0%
In 2024, the debt ratio of GRAND CONFORT (1.72) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GRAND CONFORT (80.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of GRAND CONFORT (0.13) 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 528.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
528.197
0.0
In 2024, the liquidity ratio of GRAND CONFORT (528.20) 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 CONFORT (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The company must finance 24 days of gap between collections and payments. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 87 days of revenue, i.e. 332 k€ to permanently finance. Over 2021-2024, WCR increased by +1988%, requiring additional financing.
332 262 €
34 j
10 j
17 j
87 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 78 916€ to 225 061€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 CONFORT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of GRAND CONFORT in 2024 is 1.4 M€.
Yes, GRAND CONFORT generated a net profit of 49 k€ in 2024.
The headquarters of GRAND CONFORT is located in CRETEIL (94000), in the department Val-de-Marne.
The tax return of GRAND CONFORT 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 CONFORT operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.