SIREN : 750393597
GRAND DOUAI is a French company founded 14 years ago, specialized in the sector Activités de soutien aux cultures. Based in LA COUR-MARIGNY (45260), this company of category PME shows in 2021 a revenue of 10 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 9 865 € | 10 143 € | 9 035 € | 10 001 € | 12 934 € | 57 554 € |
| Net income | -6 034 € | -3 958 € | -3 821 € | -3 328 € | 10 587 € | -14 901 € |
| EBITDA | 1 502 € | 3 639 € | 1 516 € | 5 073 € | 3 398 € | 16 502 € |
| Net margin | -61.2% | -39.0% | -42.3% | -33.3% | 81.9% | -25.9% |
In 2021, GRAND DOUAI achieves revenue of 10 k€. Revenue is declining over the period 2016-2021 (CAGR: -29.7%). Slight decline of -3% vs 2020. After deducting consumption (0 €), gross margin stands at 10 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 2 k€, representing 15.2% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -59%, reducing margin by 20.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -6 k€ (-61.2% of revenue), which will impact equity.
9 865 €
9 865 €
1 502 €
-6 516 €
-6 034 €
15.2%
The debt ratio (= Financial debt / Equity x 100) stands at 339%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 44.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 24.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
339.317%
22.762%
24.511%
44.158
49.7%
In 2021, the debt ratio of GRAND DOUAI (339.32) 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 2021, the financial autonomy of GRAND DOUAI (22.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of GRAND DOUAI (44.16) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 261 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 261 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 389 days of revenue, i.e. 11 k€ to permanently finance. Over 2016-2021, WCR increased by +47%, requiring additional financing.
10 654 €
261 j
0 j
0 j
389 j
Based on 50 transactions of similar company sales
(all years),
the value of GRAND DOUAI is estimated at
3 926 €
(range 1 394€ - 6 529€).
With an EBITDA of 1 502€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.37x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 50 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 DOUAI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of GRAND DOUAI in 2021 is 10 k€.
GRAND DOUAI recorded a net loss in 2021.
The headquarters of GRAND DOUAI is located in LA COUR-MARIGNY (45260), in the department Loiret.
The tax return of GRAND DOUAI 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 DOUAI operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.