SIREN : 487743668
GRAND TRAITEUR is a French company founded 20 years ago, specialized in the sector Services des traiteurs . Based in MONTPELLIER (34070), this company of category PME shows in 2024 a revenue of 5.1 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 076 613 € | 5 833 752 € | 4 926 170 € | 2 658 789 € | 1 904 512 € | 3 313 204 € | N/C | N/C | 2 435 464 € |
| Net income | 178 180 € | 470 314 € | 70 245 € | 175 448 € | -169 625 € | 39 558 € | 128 441 € | 55 071 € | 34 508 € |
| EBITDA | 224 733 € | 553 501 € | 43 155 € | -127 063 € | -449 120 € | -44 134 € | N/C | N/C | 109 572 € |
| Net margin | 3.5% | 8.1% | 1.4% | 6.6% | -8.9% | 1.2% | N/C | N/C | 1.4% |
In 2024, GRAND TRAITEUR achieves revenue of 5.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.6%. Significant drop of -13% vs 2023. After deducting consumption (143 k€), gross margin stands at 4.9 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 225 k€, representing 4.4% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -59%, reducing margin by 5.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 178 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
5 076 613 €
4 933 212 €
224 733 €
225 451 €
178 180 €
4.4%
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
53.205%
20.704%
3.202%
3.05
43.1%
In 2024, the debt ratio of GRAND TRAITEUR (53.20) 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 TRAITEUR (20.7%) 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 2024, the repayment capacity of GRAND TRAITEUR (3.05) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 136.17. 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 2.4x. Financial charges are adequately covered by operations.
136.167
2.377
In 2024, the liquidity ratio of GRAND TRAITEUR (136.17) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of GRAND TRAITEUR (2.4x) 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. Average customer payment term: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 160 days. Excellent situation: suppliers finance 125 days of the operating cycle (retail model). Overall, WCR represents 246 days of revenue, i.e. 3.5 M€ to permanently finance. Over 2016-2024, WCR increased by +3013%, requiring additional financing.
3 469 814 €
35 j
160 j
0 j
246 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 1 667 085€ to 4 412 332€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 TRAITEUR with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of GRAND TRAITEUR in 2024 is 5.1 M€.
Yes, GRAND TRAITEUR generated a net profit of 178 k€ in 2024.
The headquarters of GRAND TRAITEUR is located in MONTPELLIER (34070), in the department Herault.
The tax return of GRAND TRAITEUR 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 TRAITEUR operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.