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GRAND OUEST PLUS : revenue, balance sheet and financial ratios

GRAND OUEST PLUS is a French company founded 36 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in SAINT-GREGOIRE (35760), this company of category GE shows in 2021 a net income negative of -121 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 OUEST PLUS (SIREN 352775407)
Indicator 2021 2016
Revenue N/C N/C
Net income -121 069 € 805 182 €
EBITDA -456 € N/C
Net margin N/C N/C

Revenue and income statement

In 2021, GRAND OUEST PLUS records a net loss of 121 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-456 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-121 069 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-121 069 €

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Chart evolution

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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 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2021) ?
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

100.0%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
GRAND OUEST PLUS

Sector positioning

Debt ratio
0.0 2021
2016
2021
Q1: 0.02
Med: 12.01
Q3: 99.49
Excellent

In 2021, the debt ratio of GRAND OUEST PLUS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
100.0% 2021
2016
2021
Q1: 18.1%
Med: 61.65%
Q3: 91.15%
Excellent

In 2021, the financial autonomy of GRAND OUEST PLUS (100.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.0 years 2021
2016
2021
Q1: -0.03 years
Med: 0.01 years
Q3: 3.84 years
Good +17 pts over 2 years

In 2021, the repayment capacity of GRAND OUEST PLUS (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.

Positioning of GRAND OUEST PLUS in its sector

Comparison with sector Fonds de placement et entités financières similaires

Similar companies (Fonds de placement et entités financières similaires)

Compare GRAND OUEST PLUS with other companies in the same sector:

Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires

Frequently asked questions about GRAND OUEST PLUS

What is the revenue of GRAND OUEST PLUS ?

The revenue of GRAND OUEST PLUS is not publicly disclosed (confidential accounts filed with INPI).

Is GRAND OUEST PLUS profitable?

GRAND OUEST PLUS recorded a net loss in 2021.

Where is the headquarters of GRAND OUEST PLUS ?

The headquarters of GRAND OUEST PLUS is located in SAINT-GREGOIRE (35760), in the department Ille-et-Vilaine.

Where to find the tax return of GRAND OUEST PLUS ?

The tax return of GRAND OUEST PLUS 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 OUEST PLUS operate?

GRAND OUEST PLUS operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.