SIREN : 419948781
GRAND SUD ACCUEIL is a French company founded 27 years ago, specialized in the sector Autres hébergements . Based in AIX-EN-PROVENCE (13090), this company of category PME shows in 2022 a revenue of 6.6 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 | N/C | N/C | 6 561 441 € | 8 862 888 € | 11 579 392 € | 11 120 071 € | 9 076 865 € | 7 385 770 € | 5 981 081 € |
| Net income | 219 829 € | 185 983 € | 212 894 € | 180 735 € | 167 794 € | 108 620 € | 50 743 € | 38 394 € | 66 363 € |
| EBITDA | N/C | N/C | 649 839 € | 418 171 € | 1 062 880 € | 885 953 € | 311 326 € | 242 484 € | 252 009 € |
| Net margin | N/C | N/C | 3.2% | 2.0% | 1.4% | 1.0% | 0.6% | 0.5% | 1.1% |
In 2024, GRAND SUD ACCUEIL generates positive net income of 220 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 66 k€ -> 220 k€.
219 829 €
The debt ratio (= Financial debt / Equity x 100) stands at 239%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
238.654%
14.899%
4.2%
In 2024, the debt ratio of GRAND SUD ACCUEIL (238.65) 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 SUD ACCUEIL (14.9%) 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 2022, the repayment capacity of GRAND SUD ACCUEIL (3.18) 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 199.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
199.755
In 2024, the liquidity ratio of GRAND SUD ACCUEIL (199.75) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of GRAND SUD ACCUEIL (1.1x) 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.
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Based on 120 transactions of similar company sales in 2024, the value of GRAND SUD ACCUEIL is estimated at 1 071 173 € (range 485 685€ - 2 255 229€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 120 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 SUD ACCUEIL with other companies in the same sector:
The revenue of GRAND SUD ACCUEIL in 2022 is 6.6 M€.
Yes, GRAND SUD ACCUEIL generated a net profit of 220 k€ in 2024.
The headquarters of GRAND SUD ACCUEIL is located in AIX-EN-PROVENCE (13090), in the department Bouches-du-Rhone.
The tax return of GRAND SUD ACCUEIL 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 SUD ACCUEIL operates in the sector Autres hébergements (NAF code 55.90Z). See the 'Sector positioning' section above to compare the company with its competitors.