SIREN : 519024723
GRAND PRADO 360D is a French company founded 16 years ago, specialized in the sector Collecte et traitement des eaux usées. Based in SAINT-DENIS (97400), this company of category GE shows in 2024 a revenue of 15.6 M€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15 570 490 € | 13 170 873 € | 12 606 422 € | 10 424 087 € | 9 774 009 € | 9 553 477 € | 9 274 440 € | 9 800 675 € | 9 226 924 € |
| Net income | 3 510 201 € | 1 064 910 € | 1 190 122 € | -269 233 € | -67 852 € | -1 478 493 € | -1 336 346 € | -1 365 475 € | -1 842 348 € |
| EBITDA | 6 926 099 € | 5 376 150 € | 5 727 948 € | 4 138 759 € | 4 919 260 € | 3 771 011 € | 4 002 671 € | 4 406 809 € | 4 051 877 € |
| Net margin | 22.5% | 8.1% | 9.4% | -2.6% | -0.7% | -15.5% | -14.4% | -13.9% | -20.0% |
In 2024, GRAND PRADO 360D achieves revenue of 15.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.8%. Vs 2023, growth of +18% (13.2 M€ -> 15.6 M€). After deducting consumption (0 €), gross margin stands at 15.6 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 6.9 M€, representing 44.5% of revenue. Positive scissor effect: EBITDA margin improves by +3.7 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 3.5 M€, i.e. 22.5% of revenue. This profit can be retained or distributed to shareholders.
15 570 490 €
15 570 490 €
6 926 099 €
4 672 645 €
3 510 201 €
44.5%
The debt ratio (= Financial debt / Equity x 100) stands at 166%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 37.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
166.322%
16.63%
37.005%
3.264
94.0%
In 2024, the debt ratio of GRAND PRADO 360D (166.32) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of GRAND PRADO 360D (16.6%) 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 PRADO 360D (3.26) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 381.49. 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 16.6x. Operating income very largely covers interest expenses: high safety margin.
381.491
16.555
In 2024, the liquidity ratio of GRAND PRADO 360D (381.49) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of GRAND PRADO 360D (16.6x) 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: 281 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 207 days. The gap of 74 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 558 days of revenue, i.e. 24.1 M€ to permanently finance. Over 2016-2024, WCR increased by +77%, requiring additional financing.
24 139 553 €
281 j
207 j
11 j
558 j
Based on 84 transactions of similar company sales
(all years),
the value of GRAND PRADO 360D is estimated at
11 718 781 €
(range 2 809 633€ - 39 683 556€).
With an EBITDA of 6 926 099€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.11x
(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 84 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 PRADO 360D with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte et traitement des eaux usées
The revenue of GRAND PRADO 360D in 2024 is 15.6 M€.
Yes, GRAND PRADO 360D generated a net profit of 3.5 M€ in 2024.
The headquarters of GRAND PRADO 360D is located in SAINT-DENIS (97400), in the department La Reunion.
The tax return of GRAND PRADO 360D 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 PRADO 360D operates in the sector Collecte et traitement des eaux usées (NAF code 37.00Z). See the 'Sector positioning' section above to compare the company with its competitors.