GRAND NATTE : revenue, balance sheet and financial ratios

GRAND NATTE is a French company founded 15 years ago, specialized in the sector Supports juridiques de programmes. Based in LA POSSESSION (97419), this company of category PME shows in 2023 a revenue of 151 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

Financial history - GRAND NATTE (SIREN 532294675)
Indicator 2024 2023 2021 2020
Revenue N/C 150 947 € 893 969 € 1 107 712 €
Net income 49 854 € -34 268 € 156 468 € 132 228 €
EBITDA N/C -1 939 € 207 839 € 159 483 €
Net margin N/C -22.7% 17.5% 11.9%

Revenue and income statement

In 2024, GRAND NATTE generates positive net income of 50 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 132 k€ -> 50 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

49 854 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 280%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

279.976%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

25.133%

Solvency indicators evolution
GRAND NATTE

Sector positioning

Debt ratio
279.98 2024
2021
2023
2024
Q1: -81.1
Med: 0.0
Q3: 70.45
Average

In 2024, the debt ratio of GRAND NATTE (279.98) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
25.13% 2024
2021
2023
2024
Q1: -3.67%
Med: 2.66%
Q3: 36.27%
Good +13 pts over 3 years

In 2024, the financial autonomy of GRAND NATTE (25.1%) 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.

Repayment capacity
-119.72 years 2023
2021
2023
Q1: -8.27 years
Med: 0.0 years
Q3: 0.55 years
Excellent -50 pts over 2 years

In 2023, the repayment capacity of GRAND NATTE (-119.72) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
GRAND NATTE

Positioning of GRAND NATTE in its sector

Comparison with sector Supports juridiques de programmes

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of GRAND NATTE is estimated at 117 082 € (range 36 370€ - 322 139€). 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.

Estimated enterprise value 2024
80 tx
36k€ 117k€ 322k€
117 082 € Range: 36 370€ - 322 139€
NAF 5 all-time

Valuation method used

Net Income Multiple
49 854 € × 2.3x = 117 082 €
Range: 36 370€ - 322 140€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Supports juridiques de programmes)

Compare GRAND NATTE with other companies in the same sector:

Frequently asked questions about GRAND NATTE

What is the revenue of GRAND NATTE ?

The revenue of GRAND NATTE in 2023 is 151 k€.

Is GRAND NATTE profitable?

Yes, GRAND NATTE generated a net profit of 50 k€ in 2024.

Where is the headquarters of GRAND NATTE ?

The headquarters of GRAND NATTE is located in LA POSSESSION (97419), in the department La Reunion.

Where to find the tax return of GRAND NATTE ?

The tax return of GRAND NATTE 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).

In which sector does GRAND NATTE operate?

GRAND NATTE operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.