SIREN : 317888113
GRANDE FLANDRE is a French company founded 60 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BULLY (76270), this company of category PME shows in 2022 a revenue of 232 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 | 2022 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 231 788 € | 233 938 € | 244 477 € | 209 251 € | 123 907 € |
| Net income | 77 610 € | 124 557 € | 121 469 € | 138 853 € | 99 404 € | -795 590 € |
| EBITDA | N/C | 178 958 € | 170 343 € | 184 344 € | 156 532 € | 60 691 € |
| Net margin | N/C | 53.7% | 51.9% | 56.8% | 47.5% | -642.1% |
In 2024, GRANDE FLANDRE generates positive net income of 78 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
77 610 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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.
10.047%
87.842%
35.9%
In 2024, the debt ratio of GRANDE FLANDRE (10.05) 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 GRANDE FLANDRE (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 2022, the repayment capacity of GRANDE FLANDRE (1.61) 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 1793.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1793.819
In 2024, the liquidity ratio of GRANDE FLANDRE (1793.82) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of GRANDE FLANDRE (3.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 169 transactions of similar company sales in 2024, the value of GRANDE FLANDRE is estimated at 528 860 € (range 159 011€ - 959 525€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 169 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 GRANDE FLANDRE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of GRANDE FLANDRE in 2022 is 232 k€.
Yes, GRANDE FLANDRE generated a net profit of 78 k€ in 2024.
The headquarters of GRANDE FLANDRE is located in BULLY (76270), in the department Seine-Maritime.
The tax return of GRANDE FLANDRE 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).
GRANDE FLANDRE 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.