SIREN : 421408063
GRAND'BOISE is a French company founded 27 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in GAGNAC-SUR-CERE (46130), this company of category PME shows in 2025 a revenue of 747 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 747 201 € | N/C | N/C | 558 390 € | 521 676 € |
| Net income | 7 625 924 € | -356 117 € | -604 101 € | -445 623 € | -422 132 € |
| EBITDA | -505 432 € | N/C | N/C | 14 749 € | 55 508 € |
| Net margin | 1020.6% | N/C | N/C | -79.8% | -80.9% |
In 2025, GRAND'BOISE achieves revenue of 747 k€. Revenue is growing positively over 5 years (CAGR: +3.7%). After deducting consumption (2 k€), gross margin stands at 746 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 -505 k€, representing -67.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7.6 M€, i.e. 1020.6% of revenue. This profit can be retained or distributed to shareholders.
747 201 €
745 679 €
-505 432 €
-622 714 €
7 625 924 €
-67.6%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.318%
87.763%
-262.237%
-0.064
In 2025, the debt ratio of GRAND'BOISE (2.32) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of GRAND'BOISE (87.8%) 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 2025, the repayment capacity of GRAND'BOISE (-0.06) 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 979.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
979.231
-79.239
In 2025, the liquidity ratio of GRAND'BOISE (979.23) 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 2025, the interest coverage of GRAND'BOISE (-79.2x) 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. Average customer payment term: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 110 days. Excellent situation: suppliers finance 63 days of the operating cycle (retail model). Overall, WCR represents 1842 days of revenue, i.e. 3.8 M€ to permanently finance. Over 2015-2025, WCR increased by +96%, requiring additional financing.
3 823 667 €
47 j
110 j
0 j
1842 j
Based on 117 transactions of similar company sales in 2025, the value of GRAND'BOISE is estimated at 14 548 056 € (range 4 036 873€ - 33 852 554€). The price/revenue ratio is 0.92x (in line with sector norms). 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.
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This estimate is based on the analysis of 117 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'BOISE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of GRAND'BOISE in 2025 is 747 k€.
Yes, GRAND'BOISE generated a net profit of 7.6 M€ in 2025.
The headquarters of GRAND'BOISE is located in GAGNAC-SUR-CERE (46130), in the department Lot.
The tax return of GRAND'BOISE 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'BOISE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.