SIREN : 813270618
GRAND EST FILETS is a French company founded 10 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in COSNES-ET-ROMAIN (54400), this company of category PME shows in 2019 a revenue of 784 k€. 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 | 2019 |
|---|---|
| Revenue | 784 260 € |
| Net income | 63 493 € |
| EBITDA | 117 319 € |
| Net margin | 8.1% |
In 2019, GRAND EST FILETS achieves revenue of 784 k€. After deducting consumption (25 k€), gross margin stands at 759 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 117 k€, representing 15.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 63 k€, i.e. 8.1% of revenue. This profit can be retained or distributed to shareholders.
784 260 €
758 893 €
117 319 €
84 763 €
63 493 €
15.0%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 12.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.0%
3.298%
12.251%
0.09
72.7%
In 2019, the debt ratio of GRAND EST FILETS (7.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of GRAND EST FILETS (3.3%) 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 2019, the repayment capacity of GRAND EST FILETS (0.09) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 164.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
164.411
0.675
In 2019, the liquidity ratio of GRAND EST FILETS (164.41) 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 2019, the interest coverage of GRAND EST FILETS (0.7x) 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. Average customer payment term: 78 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. The company must finance 30 days of gap between collections and payments. Overall, WCR represents 24 days of revenue, i.e. 51 k€ to permanently finance.
51 369 €
78 j
48 j
0 j
24 j
Based on 58 transactions of similar company sales
(all years),
the value of GRAND EST FILETS is estimated at
166 898 €
(range 112 937€ - 372 974€).
With an EBITDA of 117 319€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(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 58 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 FILETS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.
The revenue of GRAND EST FILETS in 2019 is 784 k€.
Yes, GRAND EST FILETS generated a net profit of 63 k€ in 2019.
The headquarters of GRAND EST FILETS is located in COSNES-ET-ROMAIN (54400), in the department Meurthe-et-Moselle.
The tax return of GRAND EST FILETS 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 FILETS operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.