SIREN : 438093858
GRAND SUD HOLDING is a French company founded 24 years ago, specialized in the sector Promotion immobilière de logements. Based in MONTPELLIER (34000), this company of category PME shows in 2022 a revenue of 300 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 300 000 € | N/C | N/C | N/C | 118 400 € | 330 553 € |
| Net income | 293 107 € | 167 106 € | -14 110 € | 639 358 € | 168 777 € | 156 573 € |
| EBITDA | 279 917 € | N/C | N/C | N/C | -51 669 € | 145 863 € |
| Net margin | 97.7% | N/C | N/C | N/C | 142.5% | 47.4% |
In 2022, GRAND SUD HOLDING achieves revenue of 300 k€. Activity remains stable over the period (CAGR: -1.6%). After deducting consumption (0 €), gross margin stands at 300 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 280 k€, representing 93.3% 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 293 k€, i.e. 97.7% of revenue. This profit can be retained or distributed to shareholders.
300 000 €
300 000 €
279 917 €
275 575 €
293 107 €
93.3%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 99.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
30.162%
74.609%
99.15%
0.474
30.4%
In 2022, the debt ratio of GRAND SUD HOLDING (30.16) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of GRAND SUD HOLDING (74.6%) 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.
In 2022, the repayment capacity of GRAND SUD HOLDING (0.47) 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 704.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
704.386
0.0
In 2022, the liquidity ratio of GRAND SUD HOLDING (704.39) 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 HOLDING (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. Favorable situation: supplier credit is longer than customer credit by 10 days. WCR is negative (-19 days): operations structurally generate cash. Notable WCR improvement over the period (-172%), freeing up cash.
-15 816 €
0 j
10 j
0 j
-19 j
Based on 80 transactions of similar company sales
(all years),
the value of GRAND SUD HOLDING is estimated at
303 280 €
(range 109 810€ - 867 825€).
With an EBITDA of 279 917€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 80 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 HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of GRAND SUD HOLDING in 2022 is 300 k€.
Yes, GRAND SUD HOLDING generated a net profit of 293 k€ in 2022.
The headquarters of GRAND SUD HOLDING is located in MONTPELLIER (34000), in the department Herault.
The tax return of GRAND SUD HOLDING 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 HOLDING operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.