SIREN : 530472422
GRAND SUD IMMOBILIER is a French company founded 15 years ago, specialized in the sector Agences immobilières. Based in MONTPELLIER (34070), this company of category PME shows in 2021 a revenue of 69 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 69 070 € | 60 483 € | 40 361 € | 106 649 € | 47 805 € |
| Net income | 0 € | 25 963 € | 15 813 € | 18 943 € | 74 047 € | 24 766 € |
| EBITDA | N/C | 30 442 € | 18 644 € | 15 306 € | 95 961 € | 29 137 € |
| Net margin | N/C | 37.6% | 26.1% | 46.9% | 69.4% | 51.8% |
In 2022, GRAND SUD IMMOBILIER records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2021: 25 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
16.826%
13.718%
27.4%
In 2022, the debt ratio of GRAND SUD IMMOBILIER (16.83) 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 IMMOBILIER (13.7%) 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 2021, the repayment capacity of GRAND SUD IMMOBILIER (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 540.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
540.322
In 2022, the liquidity ratio of GRAND SUD IMMOBILIER (540.32) 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 2021, the interest coverage of GRAND SUD IMMOBILIER (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare GRAND SUD IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of GRAND SUD IMMOBILIER in 2021 is 69 k€.
Yes, GRAND SUD IMMOBILIER generated a net profit of 26 k€ in 2021.
The headquarters of GRAND SUD IMMOBILIER is located in MONTPELLIER (34070), in the department Herault.
The tax return of GRAND SUD IMMOBILIER 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 IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.