SIREN : 380351924
GRAND SUD FORMATION is a French company founded 35 years ago, specialized in the sector Enseignement supérieur. Based in BORDEAUX (33000), this company of category ETI shows in 2019 a revenue of 1.6 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 1 574 955 € | 1 381 263 € | 1 228 835 € | 1 079 261 € |
| Net income | 284 970 € | 261 236 € | 132 266 € | 41 104 € |
| EBITDA | 380 849 € | 343 233 € | 183 423 € | 45 440 € |
| Net margin | 18.1% | 18.9% | 10.8% | 3.8% |
In 2019, GRAND SUD FORMATION achieves revenue of 1.6 M€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +13.4%. Vs 2018, growth of +14% (1.4 M€ -> 1.6 M€). After deducting consumption (0 €), gross margin stands at 1.6 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 381 k€, representing 24.2% of 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 285 k€, i.e. 18.1% of revenue. This profit can be retained or distributed to shareholders.
1 574 955 €
1 574 955 €
380 849 €
371 661 €
284 970 €
24.2%
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
57.321%
18.235%
18.038%
0.618
22.2%
In 2019, the debt ratio of GRAND SUD FORMATION (57.32) 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 2019, the financial autonomy of GRAND SUD FORMATION (18.2%) 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 2019, the repayment capacity of GRAND SUD FORMATION (0.62) 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 530.05. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
530.052
0.922
In 2019, the liquidity ratio of GRAND SUD FORMATION (530.05) 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 2019, the interest coverage of GRAND SUD FORMATION (0.9x) 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: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. The company must finance 27 days of gap between collections and payments. WCR is negative (-115 days): operations structurally generate cash. Notable WCR improvement over the period (-44%), freeing up cash.
-502 647 €
95 j
68 j
0 j
-115 j
Based on 56 transactions of similar company sales
in 2019,
the value of GRAND SUD FORMATION is estimated at
852 524 €
(range 302 446€ - 2 958 515€).
With an EBITDA of 380 849€, the sector multiple of 2.8x is applied.
The price/revenue ratio is 0.29x
(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 56 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 FORMATION with other companies in the same sector:
Voir toutes les statistiques du secteur Enseignement supérieur
The revenue of GRAND SUD FORMATION in 2019 is 1.6 M€.
Yes, GRAND SUD FORMATION generated a net profit of 285 k€ in 2019.
The headquarters of GRAND SUD FORMATION is located in BORDEAUX (33000), in the department Gironde.
The tax return of GRAND SUD FORMATION 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 FORMATION operates in the sector Enseignement supérieur (NAF code 85.42Z). See the 'Sector positioning' section above to compare the company with its competitors.