SIREN : 521285221
GRAND SUD INVESTISSEMENTS is a French company founded 16 years ago, specialized in the sector Promotion immobilière de logements. Based in ALBI (81000), this company of category PME shows in 2023 a revenue of 273 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 272 664 € | 1 341 656 € | 254 813 € | 243 774 € | 234 391 € | 257 619 € | 113 642 € |
| Net income | 78 762 € | 54 096 € | 508 192 € | 59 326 € | -129 626 € | 27 959 € | 23 069 € | 43 698 € |
| EBITDA | N/C | 209 894 € | 814 341 € | 205 681 € | 18 733 € | 180 000 € | 122 042 € | 92 614 € |
| Net margin | N/C | 19.8% | 37.9% | 23.3% | -53.2% | 11.9% | 9.0% | 38.5% |
In 2024, GRAND SUD INVESTISSEMENTS generates positive net income of 79 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 44 k€ -> 79 k€.
78 762 €
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
81.699%
52.277%
52.0%
In 2024, the debt ratio of GRAND SUD INVESTISSEMENTS (81.70) 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 2024, the financial autonomy of GRAND SUD INVESTISSEMENTS (52.3%) 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 2023, the repayment capacity of GRAND SUD INVESTISSEMENTS (4.19) 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 393.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
393.274
In 2024, the liquidity ratio of GRAND SUD INVESTISSEMENTS (393.27) 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 2023, the interest coverage of GRAND SUD INVESTISSEMENTS (5.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 80 transactions of similar company sales
(all years),
the value of GRAND SUD INVESTISSEMENTS is estimated at
184 972 €
(range 57 460€ - 508 933€).
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.
Only this financial indicator is available for this company.
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 INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of GRAND SUD INVESTISSEMENTS in 2023 is 273 k€.
Yes, GRAND SUD INVESTISSEMENTS generated a net profit of 79 k€ in 2024.
The headquarters of GRAND SUD INVESTISSEMENTS is located in ALBI (81000), in the department Tarn.
The tax return of GRAND SUD INVESTISSEMENTS 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 INVESTISSEMENTS 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.