SIREN : 433574050
GRAND LARGUE is a French company founded 25 years ago, specialized in the sector Réparation et maintenance navale. Based in CALORGUEN (22100), this company of category PME shows in 2016 a revenue of 226 k€. 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 | 2020 | 2016 |
|---|---|---|
| Revenue | N/C | 225 667 € |
| Net income | 0 € | 2 165 € |
| EBITDA | N/C | 3 812 € |
| Net margin | N/C | 1.0% |
In 2020, GRAND LARGUE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 126%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
125.664%
12.975%
18.8%
In 2020, the debt ratio of GRAND LARGUE (125.66) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of GRAND LARGUE (13.0%) 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 2016, the repayment capacity of GRAND LARGUE (1.42) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 101.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
101.798
In 2020, the liquidity ratio of GRAND LARGUE (101.80) 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 2016, the interest coverage of GRAND LARGUE (16.0x) 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: 290 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 528 days. Excellent situation: suppliers finance 238 days of the operating cycle (retail model).
0 €
290 j
528 j
0 j
Compare GRAND LARGUE with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation et maintenance navale
The revenue of GRAND LARGUE in 2016 is 226 k€.
Yes, GRAND LARGUE generated a net profit of 2 k€ in 2016.
The headquarters of GRAND LARGUE is located in CALORGUEN (22100), in the department Cotes-d'Armor.
The tax return of GRAND LARGUE 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 LARGUE 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.