SIREN : 525183893
GRAND LARGE SERVICES is a French company founded 15 years ago, specialized in the sector Réparation et maintenance navale. Based in LA GRANDE-MOTTE (34280), this company of category ETI shows in 2024 a revenue of 5.6 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 615 707 € | 4 302 296 € | 3 301 239 € | 2 669 421 € | 1 576 139 € | 1 746 923 € | 1 355 582 € | 1 670 090 € | 1 399 393 € |
| Net income | 135 307 € | 232 039 € | 50 043 € | 290 756 € | 44 081 € | 115 437 € | 111 359 € | 141 055 € | 133 745 € |
| EBITDA | 173 384 € | 314 918 € | 77 028 € | 377 763 € | 72 844 € | 147 227 € | 124 792 € | 180 799 € | 111 737 € |
| Net margin | 2.4% | 5.4% | 1.5% | 10.9% | 2.8% | 6.6% | 8.2% | 8.4% | 9.6% |
In 2024, GRAND LARGE SERVICES achieves revenue of 5.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.0%. Vs 2023, growth of +31% (4.3 M€ -> 5.6 M€). After deducting consumption (839 k€), gross margin stands at 4.8 M€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 173 k€, representing 3.1% of revenue. Warning negative scissor effect: despite revenue change (+31%), EBITDA varies by -45%, reducing margin by 4.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 135 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
5 615 707 €
4 776 399 €
173 384 €
139 473 €
135 307 €
3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 5%. 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 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
15.432%
4.624%
2.841%
0.132
60.3%
In 2024, the debt ratio of GRAND LARGE SERVICES (15.43) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GRAND LARGE SERVICES (4.6%) 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 LARGE SERVICES (0.13) 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 100.39. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
100.394
0.204
In 2024, the liquidity ratio of GRAND LARGE SERVICES (100.39) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of GRAND LARGE SERVICES (0.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-29 days): operations structurally generate cash. Notable WCR improvement over the period (-224%), freeing up cash.
-457 062 €
24 j
67 j
9 j
-29 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 749 840€ to 2 020 100€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 LARGE SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation et maintenance navale
The revenue of GRAND LARGE SERVICES in 2024 is 5.6 M€.
Yes, GRAND LARGE SERVICES generated a net profit of 135 k€ in 2024.
The headquarters of GRAND LARGE SERVICES is located in LA GRANDE-MOTTE (34280), in the department Herault.
The tax return of GRAND LARGE SERVICES 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 LARGE SERVICES operates in the sector Réparation et maintenance navale (NAF code 33.15Z). See the 'Sector positioning' section above to compare the company with its competitors.