SIREN : 919065847
GRAND EST AIX is a French company founded 3 years ago, specialized in the sector Supermarchés. Based in SAINT-ETIENNE (42000), this company of category GE shows in 2024 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 1 117 474 € | 1 498 613 € | 423 380 € |
| Net income | -634 204 € | -585 847 € | -74 618 € |
| EBITDA | -288 590 € | -463 146 € | -53 241 € |
| Net margin | -56.8% | -39.1% | -17.6% |
In 2024, GRAND EST AIX achieves revenue of 1.1 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +62.5%. Significant drop of -25% vs 2023. After deducting consumption (1.0 M€), gross margin stands at 109 k€, i.e. a rate of 10%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -289 k€, representing -25.8% of revenue. Positive scissor effect: EBITDA margin improves by +5.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -634 k€ (-56.8% of revenue), which will impact equity.
1 117 474 €
108 853 €
-288 590 €
-359 277 €
-634 204 €
-25.8%
The debt ratio (= Financial debt / Equity x 100) stands at -104%. 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 -2281%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-104.058%
-2281.463%
-40.52%
-2.952
In 2024, the debt ratio of GRAND EST AIX (-104.06) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of GRAND EST AIX (-2281.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of GRAND EST AIX (-2.95) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1347.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1347.105
-20.393
In 2024, the liquidity ratio of GRAND EST AIX (1347.11) 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 EST AIX (-20.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 16 days of revenue, i.e. 51 k€ to permanently finance. Notable WCR improvement over the period (-59%), freeing up cash.
50 812 €
0 j
0 j
0 j
16 j
Based on 551 transactions of similar company sales in 2024, the value of GRAND EST AIX is estimated at 256 926 € (range 139 693€ - 471 857€). The price/revenue ratio is 0.23x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 551 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 EST AIX with other companies in the same sector:
The revenue of GRAND EST AIX in 2024 is 1.1 M€.
GRAND EST AIX recorded a net loss in 2024.
The headquarters of GRAND EST AIX is located in SAINT-ETIENNE (42000), in the department Loire.
The tax return of GRAND EST AIX 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 EST AIX operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.