Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GRAND VIRAGE : revenue, balance sheet and financial ratios
GRAND VIRAGE is a French company
founded 19 years ago,
specialized in the sector Commerce d'alimentation générale.
Based in THOLLON-LES-MEMISES (74500),
this company of category PME
shows in 2022 a net income positive of 46 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GRAND VIRAGE (SIREN 492215470)
Indicator
2022
2021
2020
Revenue
N/C
N/C
N/C
Net income
45 893 €
22 409 €
20 443 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2022, GRAND VIRAGE generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2022: 20 k€ -> 46 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
45 893 €
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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 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
68.57%
Financial autonomy (2022)
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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
40.411%
Asset age ratio (2022)
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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
2020
2021
2022
Debt ratio
136.814
132.787
68.57
Financial autonomy
31.95
33.317
40.411
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
68.572022
2020
2021
2022
Q1: 0.0
Med: 26.57
Q3: 139.07
Average-14 pts over 3 years
In 2022, the debt ratio of GRAND VIRAGE (68.57) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
40.41%2022
2020
2021
2022
Q1: 2.8%
Med: 24.36%
Q3: 51.38%
Good+8 pts over 3 years
In 2022, the financial autonomy of GRAND VIRAGE (40.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 188.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
188.391
Liquidity indicators evolution GRAND VIRAGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
Liquidity ratio
200.411
252.754
188.391
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
188.392022
2020
2021
2022
Q1: 83.38
Med: 137.91
Q3: 229.69
Good
In 2022, the liquidity ratio of GRAND VIRAGE (188.39) 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.
Positioning of GRAND VIRAGE in its sector
Comparison with sector Commerce d'alimentation générale
Valuation estimate
Based on 265 transactions of similar company sales
in 2022,
the value of GRAND VIRAGE is estimated at
371 881 €
(range 146 805€ - 818 717€).
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.
Estimated enterprise value2022
265 transactions
146k€371k€818k€
371 881 €Range: 146 805€ - 818 717€
NAF 5 année 2022
Valuation method used
Net Income Multiple
45 893 €
×
8.1x
=371 881 €
Range: 146 806€ - 818 717€
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 265 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 (Commerce d'alimentation générale)
Compare GRAND VIRAGE with other companies in the same sector:
The revenue of GRAND VIRAGE is not publicly disclosed (confidential accounts filed with INPI).
Is GRAND VIRAGE profitable?
Yes, GRAND VIRAGE generated a net profit of 46 k€ in 2022.
Where is the headquarters of GRAND VIRAGE ?
The headquarters of GRAND VIRAGE is located in THOLLON-LES-MEMISES (74500), in the department Haute-Savoie.
Where to find the tax return of GRAND VIRAGE ?
The tax return of GRAND VIRAGE 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 VIRAGE operate?
GRAND VIRAGE operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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