SIREN : 444709331
GRAND PLAINE is a French company founded 23 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CHANTONNAY (85110), this company of category PME shows in 2021 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2016 |
|---|---|---|
| Revenue | 1 167 441 € | 1 110 920 € |
| Net income | 323 407 € | 193 001 € |
| EBITDA | 976 759 € | 979 385 € |
| Net margin | 27.7% | 17.4% |
In 2021, GRAND PLAINE achieves revenue of 1.2 M€. Vs 2016: +5%. After deducting consumption (0 €), gross margin stands at 1.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 977 k€, representing 83.7% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -0%, reducing margin by 4.5 pts. This reflects costs rising faster than 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 323 k€, i.e. 27.7% of revenue. This profit can be retained or distributed to shareholders.
1 167 441 €
1 167 441 €
976 759 €
430 083 €
323 407 €
83.7%
The debt ratio (= Financial debt / Equity x 100) stands at 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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 5.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 70.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
89.551%
51.966%
70.934%
5.227
59.2%
In 2021, the debt ratio of GRAND PLAINE (89.55) 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 2021, the financial autonomy of GRAND PLAINE (52.0%) 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 2021, the repayment capacity of GRAND PLAINE (5.23) 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 197.09. 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 3.3x. Financial charges are adequately covered by operations.
197.094
3.256
In 2021, the liquidity ratio of GRAND PLAINE (197.09) 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 2021, the interest coverage of GRAND PLAINE (3.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 163 days. Excellent situation: suppliers finance 150 days of the operating cycle (retail model). WCR is negative (-44 days): operations structurally generate cash.
-143 992 €
13 j
163 j
0 j
-44 j
Based on 178 transactions of similar company sales in 2021, the value of GRAND PLAINE is estimated at 2 978 682 € (range 1 384 962€ - 5 406 242€). With an EBITDA of 976 759€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.70x (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.
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This estimate is based on the analysis of 178 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 PLAINE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of GRAND PLAINE in 2021 is 1.2 M€.
Yes, GRAND PLAINE generated a net profit of 323 k€ in 2021.
The headquarters of GRAND PLAINE is located in CHANTONNAY (85110), in the department Vendee.
The tax return of GRAND PLAINE 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 PLAINE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.