SIREN : 502511249
GRAND LIEU FINANCE is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in POMMEUSE (77515), this company of category PME shows in 2024 a revenue of 16 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15 500 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 24 066 € | 35 678 € | 82 809 € | 933 € | -15 409 € | -11 425 € | 46 695 € | -3 529 € | -8 586 € |
| EBITDA | 10 430 € | -7 240 € | -12 862 € | -4 771 € | -18 644 € | -11 050 € | -17 227 € | -3 506 € | -3 495 € |
| Net margin | 155.3% | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, GRAND LIEU FINANCE achieves revenue of 16 k€. After deducting consumption (0 €), gross margin stands at 16 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 10 k€, representing 67.3% of 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 24 k€, i.e. 155.3% of revenue. This profit can be retained or distributed to shareholders.
15 500 €
15 500 €
10 430 €
10 430 €
24 066 €
67.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 155.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.149%
0.144%
155.265%
0.003
In 2024, the debt ratio of GRAND LIEU FINANCE (0.15) 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 LIEU FINANCE (0.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of GRAND LIEU FINANCE (0.00) 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 2020.72. 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 31.6x. Operating income very largely covers interest expenses: high safety margin.
2020.72
31.62
In 2024, the liquidity ratio of GRAND LIEU FINANCE (2020.72) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of GRAND LIEU FINANCE (31.6x) 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: 93 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 296 days. Excellent situation: suppliers finance 203 days of the operating cycle (retail model). Overall, WCR represents 10959 days of revenue, i.e. 472 k€ to permanently finance.
471 861 €
93 j
296 j
0 j
10959 j
Based on 54 transactions of similar company sales
in 2024,
the value of GRAND LIEU FINANCE is estimated at
34 983 €
(range 10 453€ - 82 661€).
With an EBITDA of 10 430€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
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This estimate is based on the analysis of 54 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 LIEU FINANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GRAND LIEU FINANCE in 2024 is 16 k€.
Yes, GRAND LIEU FINANCE generated a net profit of 24 k€ in 2024.
The headquarters of GRAND LIEU FINANCE is located in POMMEUSE (77515), in the department Seine-et-Marne.
The tax return of GRAND LIEU FINANCE 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 LIEU FINANCE 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.