SIREN : 443929856
GRAND LARGUE is a French company founded 23 years ago, specialized in the sector Activités des sociétés holding. Based in VANNES (56000), this company of category PME shows in 2023 a revenue of 299 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 | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 298 646 € | 237 702 € | 224 003 € |
| Net income | 144 227 € | 1 311 516 € | 287 960 € |
| EBITDA | 94 636 € | 31 492 € | 29 699 € |
| Net margin | 48.3% | 551.7% | 128.6% |
In 2023, GRAND LARGUE achieves revenue of 299 k€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +15.5%. Vs 2022, growth of +26% (238 k€ -> 299 k€). After deducting consumption (0 €), gross margin stands at 299 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 95 k€, representing 31.7% of revenue. Positive scissor effect: EBITDA margin improves by +18.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 144 k€, i.e. 48.3% of revenue. This profit can be retained or distributed to shareholders.
298 646 €
298 646 €
94 636 €
94 632 €
144 227 €
31.7%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 80%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 48.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.219%
80.299%
48.294%
1.05
In 2023, the debt ratio of GRAND LARGUE (6.22) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of GRAND LARGUE (80.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of GRAND LARGUE (1.05) 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 264.15. 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 33.3x. Operating income very largely covers interest expenses: high safety margin.
264.151
33.331
In 2023, the liquidity ratio of GRAND LARGUE (264.15) 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 2023, the interest coverage of GRAND LARGUE (33.3x) 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: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 105 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Overall, WCR represents 578 days of revenue, i.e. 480 k€ to permanently finance. Over 2021-2023, WCR increased by +154%, requiring additional financing.
479 518 €
87 j
105 j
0 j
578 j
Based on 63 transactions of similar company sales
in 2023,
the value of GRAND LARGUE is estimated at
506 815 €
(range 144 023€ - 831 153€).
With an EBITDA of 94 636€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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 63 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 LARGUE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GRAND LARGUE in 2023 is 299 k€.
Yes, GRAND LARGUE generated a net profit of 144 k€ in 2023.
The headquarters of GRAND LARGUE is located in VANNES (56000), in the department Morbihan.
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 Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.