SIREN : 417534880
GRAND FORMAT is a French company founded 28 years ago, specialized in the sector Autre imprimerie (labeur). Based in L'ETRAT (42580), this company of category PME shows in 2025 a revenue of 3.1 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 130 297 € | 3 538 881 € | 3 847 550 € | 3 799 583 € | 4 017 000 € | 4 268 429 € | 3 669 491 € | 4 122 671 € | N/C |
| Net income | 561 601 € | 733 957 € | 647 376 € | 728 452 € | 723 600 € | 472 617 € | 467 700 € | 492 383 € | 615 464 € |
| EBITDA | 674 661 € | 875 871 € | 832 300 € | 996 472 € | 1 060 234 € | 871 600 € | 662 914 € | 746 160 € | N/C |
| Net margin | 17.9% | 20.7% | 16.8% | 19.2% | 18.0% | 11.1% | 12.7% | 11.9% | N/C |
In 2025, GRAND FORMAT achieves revenue of 3.1 M€. Activity remains stable over the period (CAGR: -3.9%). Significant drop of -12% vs 2024. After deducting consumption (1.1 M€), gross margin stands at 2.1 M€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 675 k€, representing 21.6% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -23%, reducing margin by 3.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 562 k€, i.e. 17.9% of revenue. This profit can be retained or distributed to shareholders.
3 130 297 €
2 050 879 €
674 661 €
659 265 €
561 601 €
21.6%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 76%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.863%
75.924%
17.909%
0.48
7.4%
In 2025, the debt ratio of GRAND FORMAT (7.86) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of GRAND FORMAT (75.9%) 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 2025, the repayment capacity of GRAND FORMAT (0.48) 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 538.06. 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 12.6x. Operating income very largely covers interest expenses: high safety margin.
538.062
12.579
In 2025, the liquidity ratio of GRAND FORMAT (538.06) 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 2025, the interest coverage of GRAND FORMAT (12.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 81 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 32 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 91 days of revenue, i.e. 788 k€ to permanently finance.
787 583 €
78 j
81 j
32 j
91 j
Based on 72 transactions of similar company sales
(all years),
the value of GRAND FORMAT is estimated at
2 686 767 €
(range 1 308 174€ - 5 395 112€).
With an EBITDA of 674 661€, the sector multiple of 4.9x is applied.
The price/revenue ratio is 0.25x
(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 72 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 FORMAT with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of GRAND FORMAT in 2025 is 3.1 M€.
Yes, GRAND FORMAT generated a net profit of 562 k€ in 2025.
The headquarters of GRAND FORMAT is located in L'ETRAT (42580), in the department Loire.
The tax return of GRAND FORMAT 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 FORMAT operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.