Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 1997-03-05 (29 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: BALLOY (77118), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GRANDE : revenue, balance sheet and financial ratios
GRANDE is a French company
founded 29 years ago,
specialized in the sector Restauration de type rapide.
Based in BALLOY (77118),
this company of category PME
shows in 2022 a net income positive of 242 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, GRANDE generates positive net income of 242 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 210 k€ -> 242 k€.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
242 154 €
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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 227%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
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
227.008%
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
26.933%
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
2017
2018
2019
2022
Debt ratio
9.162
47.623
35.167
227.008
Financial autonomy
61.052
67.407
72.438
26.933
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
227.012022
2018
2019
2022
Q1: 0.0
Med: 31.96
Q3: 171.75
Average+22 pts over 3 years
In 2022, the debt ratio of GRANDE (227.01) 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
26.93%2022
2018
2019
2022
Q1: 2.95%
Med: 24.54%
Q3: 51.6%
Good-23 pts over 3 years
In 2022, the financial autonomy of GRANDE (26.9%) 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 89.75. 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
89.747
Liquidity indicators evolution GRANDE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2022
Liquidity ratio
0.0
9029.842
0.0
89.747
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
89.752022
2018
2019
2022
Q1: 54.21
Med: 117.31
Q3: 215.21
Average-36 pts over 3 years
In 2022, the liquidity ratio of GRANDE (89.75) 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.
Positioning of GRANDE in its sector
Comparison with sector Restauration de type rapide
Valuation estimate
Based on 833 transactions of similar company sales
in 2022,
the value of GRANDE is estimated at
1 068 460 €
(range 555 577€ - 2 079 856€).
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
833 transactions
555k€1068k€2079k€
1 068 460 €Range: 555 577€ - 2 079 856€
NAF 5 année 2022
Valuation method used
Net Income Multiple
242 154 €
×
4.4x
=1 068 461 €
Range: 555 578€ - 2 079 857€
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 833 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 (Restauration de type rapide)
Compare GRANDE with other companies in the same sector:
The revenue of GRANDE is not publicly disclosed (confidential accounts filed with INPI).
Is GRANDE profitable?
Yes, GRANDE generated a net profit of 242 k€ in 2022.
Where is the headquarters of GRANDE ?
The headquarters of GRANDE is located in BALLOY (77118), in the department Seine-et-Marne.
Where to find the tax return of GRANDE ?
The tax return of GRANDE 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 GRANDE operate?
GRANDE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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