Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-11-07 (22 years)Status: ActiveBusiness sector: Travaux de menuiserie métallique et serrurerieLocation: MARSEILLE (13010), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GRAND SUD HABITAT : revenue, balance sheet and financial ratios
GRAND SUD HABITAT is a French company
founded 22 years ago,
specialized in the sector Travaux de menuiserie métallique et serrurerie.
Based in MARSEILLE (13010),
this company of category PME
shows in 2016 a revenue of 1.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GRAND SUD HABITAT (SIREN 450777909)
Indicator
2024
2023
2022
2021
2020
2019
2018
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 797 043 €
Net income
115 922 €
262 335 €
208 509 €
143 036 €
38 674 €
38 694 €
27 255 €
95 727 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
122 063 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
5.3%
Revenue and income statement
In 2024, GRAND SUD HABITAT generates positive net income of 116 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 96 k€ -> 116 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
115 922 €
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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 12%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
12.321%
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
64.682%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Debt ratio
2.757
1.162
15.448
13.155
36.111
27.605
19.408
12.321
Financial autonomy
68.146
53.048
50.635
45.142
45.344
48.944
57.053
64.682
Repayment capacity
0.164
None
None
None
None
None
None
None
Cash flow / Revenue
5.083%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
12.322024
2022
2023
2024
Q1: 3.86
Med: 18.7
Q3: 47.26
Good-11 pts over 3 years
In 2024, the debt ratio of GRAND SUD HABITAT (12.32) 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
64.68%2024
2022
2023
2024
Q1: 22.22%
Med: 43.8%
Q3: 59.91%
Excellent+10 pts over 3 years
In 2024, the financial autonomy of GRAND SUD HABITAT (64.7%) 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 616.03. 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
616.026
Liquidity indicators evolution GRAND SUD HABITAT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
307.174
195.644
222.337
190.478
247.255
252.297
423.067
616.026
Interest coverage
1.561
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
616.032024
2022
2023
2024
Q1: 164.13
Med: 228.07
Q3: 326.05
Excellent+14 pts over 3 years
In 2024, the liquidity ratio of GRAND SUD HABITAT (616.03) 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.
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 SUD HABITAT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Operating WCR
90 679 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
8
0
0
0
0
0
0
0
Customer payment term (days)
13
425
504
458
264
332
58
0
Supplier payment term (days)
36
220
206
397
267
202
248
0
Positioning of GRAND SUD HABITAT in its sector
Comparison with sector Travaux de menuiserie métallique et serrurerie
Valuation estimate
Based on 51 transactions of similar company sales
in 2024,
the value of GRAND SUD HABITAT is estimated at
393 756 €
(range 155 727€ - 897 831€).
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
51 tx
155k€393k€897k€
393 756 €Range: 155 727€ - 897 831€
NAF 5 année 2024
Valuation method used
Net Income Multiple
115 922 €
×
3.4x
=393 757 €
Range: 155 728€ - 897 831€
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 51 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 (Travaux de menuiserie métallique et serrurerie)
Compare GRAND SUD HABITAT with other companies in the same sector:
Frequently asked questions about GRAND SUD HABITAT
What is the revenue of GRAND SUD HABITAT ?
The revenue of GRAND SUD HABITAT in 2016 is 1.8 M€.
Is GRAND SUD HABITAT profitable?
Yes, GRAND SUD HABITAT generated a net profit of 116 k€ in 2024.
Where is the headquarters of GRAND SUD HABITAT ?
The headquarters of GRAND SUD HABITAT is located in MARSEILLE (13010), in the department Bouches-du-Rhone.
Where to find the tax return of GRAND SUD HABITAT ?
The tax return of GRAND SUD HABITAT 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 SUD HABITAT operate?
GRAND SUD HABITAT operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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