Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1980-11-10 (45 years)Status: ActiveBusiness sector: Agences immobilièresLocation: VERSAILLES (78000), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GRAND SIECLE IMMOBILIER : revenue, balance sheet and financial ratios
GRAND SIECLE IMMOBILIER is a French company
founded 45 years ago,
specialized in the sector Agences immobilières.
Based in VERSAILLES (78000),
this company of category PME
shows in 2017 a revenue of 798 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GRAND SIECLE IMMOBILIER (SIREN 320254386)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
798 105 €
Net income
6 596 €
38 738 €
-126 868 €
50 400 €
48 588 €
42 080 €
114 673 €
64 757 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
65 746 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
8.1%
Revenue and income statement
In 2024, GRAND SIECLE IMMOBILIER generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 65 k€ -> 7 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
6 596 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. 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
37.242%
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
28.012%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution GRAND SIECLE IMMOBILIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
1.911
0.611
0.256
50.679
49.173
90.523
57.32
37.242
Financial autonomy
43.489
51.153
54.513
38.997
39.295
27.419
31.193
28.012
Repayment capacity
0.071
None
None
None
None
None
None
None
Cash flow / Revenue
10.654%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
37.242024
2022
2023
2024
Q1: 0.0
Med: 9.94
Q3: 66.37
Average-13 pts over 3 years
In 2024, the debt ratio of GRAND SIECLE IMMOBILIER (37.24) 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
28.01%2024
2022
2023
2024
Q1: 2.93%
Med: 25.97%
Q3: 60.01%
Good+7 pts over 3 years
In 2024, the financial autonomy of GRAND SIECLE IMMOBILIER (28.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 159.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
159.356
Liquidity indicators evolution GRAND SIECLE IMMOBILIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
150.209
173.733
200.825
247.532
237.881
195.435
189.122
159.356
Interest coverage
0.0
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
159.362024
2022
2023
2024
Q1: 103.89
Med: 180.17
Q3: 476.41
Average-7 pts over 3 years
In 2024, the liquidity ratio of GRAND SIECLE IMMOBILIER (159.36) 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.
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 SIECLE IMMOBILIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-377 105 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
1
0
0
0
0
0
0
0
Supplier payment term (days)
16
0
0
0
0
0
0
0
Positioning of GRAND SIECLE IMMOBILIER in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 64 transactions of similar company sales
in 2024,
the value of GRAND SIECLE IMMOBILIER is estimated at
33 065 €
(range 14 535€ - 73 263€).
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 value2024
64 tx
14k€33k€73k€
33 065 €Range: 14 535€ - 73 263€
NAF 5 année 2024
Valuation method used
Net Income Multiple
6 596 €
×
5.0x
=33 065 €
Range: 14 536€ - 73 263€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 64 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 (Agences immobilières)
Compare GRAND SIECLE IMMOBILIER with other companies in the same sector:
Frequently asked questions about GRAND SIECLE IMMOBILIER
What is the revenue of GRAND SIECLE IMMOBILIER ?
The revenue of GRAND SIECLE IMMOBILIER in 2017 is 798 k€.
Is GRAND SIECLE IMMOBILIER profitable?
Yes, GRAND SIECLE IMMOBILIER generated a net profit of 7 k€ in 2024.
Where is the headquarters of GRAND SIECLE IMMOBILIER ?
The headquarters of GRAND SIECLE IMMOBILIER is located in VERSAILLES (78000), in the department Yvelines.
Where to find the tax return of GRAND SIECLE IMMOBILIER ?
The tax return of GRAND SIECLE IMMOBILIER 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 SIECLE IMMOBILIER operate?
GRAND SIECLE IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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