SIREN : 919065854
GRAND EST CHARLEVILLE 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 745 k€. 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 | 745 206 € | 1 690 297 € | 439 177 € |
| Net income | -393 055 € | -655 428 € | -140 144 € |
| EBITDA | -209 249 € | -526 884 € | -114 220 € |
| Net margin | -52.7% | -38.8% | -31.9% |
In 2024, GRAND EST CHARLEVILLE achieves revenue of 745 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +30.3%. Significant drop of -56% vs 2023. After deducting consumption (696 k€), gross margin stands at 49 k€, i.e. a rate of 7%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -209 k€, representing -28.1% of revenue. Positive scissor effect: EBITDA margin improves by +3.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -393 k€ (-52.7% of revenue), which will impact equity.
745 206 €
49 392 €
-209 249 €
-239 670 €
-393 055 €
-28.1%
The debt ratio (= Financial debt / Equity x 100) stands at -118%. 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 -537%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-118.438%
-537.472%
-46.449%
-4.033
In 2024, the debt ratio of GRAND EST CHARLEVILLE (-118.44) 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 CHARLEVILLE (-537.5%) 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 CHARLEVILLE (-4.03) 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 11120.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
11120.233
-32.736
In 2024, the liquidity ratio of GRAND EST CHARLEVILLE (11120.23) 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 CHARLEVILLE (-32.7x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Overall, WCR represents 105 days of revenue, i.e. 217 k€ to permanently finance. Over 2022-2024, WCR increased by +27%, requiring additional financing.
216 922 €
0 j
1 j
0 j
105 j
Based on 551 transactions of similar company sales in 2024, the value of GRAND EST CHARLEVILLE is estimated at 171 335 € (range 93 156€ - 314 665€). 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 CHARLEVILLE with other companies in the same sector:
The revenue of GRAND EST CHARLEVILLE in 2024 is 745 k€.
GRAND EST CHARLEVILLE recorded a net loss in 2024.
The headquarters of GRAND EST CHARLEVILLE is located in SAINT-ETIENNE (42000), in the department Loire.
The tax return of GRAND EST CHARLEVILLE 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 CHARLEVILLE operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.