Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GRAND SOLEIL MEDITERRANEE : revenue, balance sheet and financial ratios

GRAND SOLEIL MEDITERRANEE is a French company founded 8 years ago, specialized in the sector Intermédiaires du commerce en machines, équipements industriels, navires et avions. Based in MARSEILLE (13007), this company of category PME shows in 2025 a net income positive of 29 k€. 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

Financial history - GRAND SOLEIL MEDITERRANEE (SIREN 840177372)
Indicator 2025 2024 2023 2022 2021
Revenue N/C N/C N/C N/C N/C
Net income 29 452 € 47 000 € 10 430 € 13 288 € 41 970 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, GRAND SOLEIL MEDITERRANEE generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 42 k€ -> 29 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

29 452 €

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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 2%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.898%

Financial autonomy (2025) ?
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

87.512%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

55.4%

Solvency indicators evolution
GRAND SOLEIL MEDITERRANEE

Sector positioning

Debt ratio
1.9 2025
2023
2024
2025
Q1: 0.0
Med: 7.36
Q3: 45.92
Good -42 pts over 3 years

In 2025, the debt ratio of GRAND SOLEIL MEDITERRANEE (1.90) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
87.51% 2025
2023
2024
2025
Q1: 21.3%
Med: 49.69%
Q3: 68.29%
Excellent +56 pts over 3 years

In 2025, the financial autonomy of GRAND SOLEIL MEDITERRANEE (87.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 690.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

690.009

Liquidity indicators evolution
GRAND SOLEIL MEDITERRANEE

Sector positioning

Liquidity ratio
690.01 2025
2023
2024
2025
Q1: 163.0
Med: 257.47
Q3: 478.49
Excellent +40 pts over 3 years

In 2025, the liquidity ratio of GRAND SOLEIL MEDITERRANEE (690.01) 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.

Positioning of GRAND SOLEIL MEDITERRANEE in its sector

Comparison with sector Intermédiaires du commerce en machines, équipements industriels, navires et avions

Valuation estimate

Based on 229 transactions of similar company sales (all years), the value of GRAND SOLEIL MEDITERRANEE is estimated at 49 713 € (range 20 593€ - 201 795€). 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.

Estimated enterprise value 2025
229 transactions
20k€ 49k€ 201k€
49 713 € Range: 20 593€ - 201 795€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
29 452 € × 1.7x = 49 713 €
Range: 20 593€ - 201 796€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 229 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 (Intermédiaires du commerce en machines, équipements industriels, navires et avions)

Compare GRAND SOLEIL MEDITERRANEE with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires du commerce en machines, équipements industriels, navires et avions

Frequently asked questions about GRAND SOLEIL MEDITERRANEE

What is the revenue of GRAND SOLEIL MEDITERRANEE ?

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

Is GRAND SOLEIL MEDITERRANEE profitable?

Yes, GRAND SOLEIL MEDITERRANEE generated a net profit of 29 k€ in 2025.

Where is the headquarters of GRAND SOLEIL MEDITERRANEE ?

The headquarters of GRAND SOLEIL MEDITERRANEE is located in MARSEILLE (13007), in the department Bouches-du-Rhone.

Where to find the tax return of GRAND SOLEIL MEDITERRANEE ?

The tax return of GRAND SOLEIL MEDITERRANEE 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 SOLEIL MEDITERRANEE operate?

GRAND SOLEIL MEDITERRANEE operates in the sector Intermédiaires du commerce en machines, équipements industriels, navires et avions (NAF code 46.14Z). See the 'Sector positioning' section above to compare the company with its competitors.