SIREN : 804434009
GRANDE MURAILLE is a French company founded 11 years ago, specialized in the sector Restauration de type rapide. Based in PARIS (75007), this company of category PME shows in 2021 a revenue of 166 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 166 347 € | 116 356 € | 173 513 € | 151 628 € | 136 707 € | 111 024 € |
| Net income | 29 707 € | 10 211 € | 6 410 € | 7 800 € | 5 738 € | 8 034 € |
| EBITDA | 27 899 € | 8 377 € | 9 705 € | 11 899 € | 11 720 € | 11 102 € |
| Net margin | 17.9% | 8.8% | 3.7% | 5.1% | 4.2% | 7.2% |
In 2021, GRANDE MURAILLE achieves revenue of 166 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +8.4%. Vs 2020, growth of +43% (116 k€ -> 166 k€). After deducting consumption (56 k€), gross margin stands at 110 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 28 k€, representing 16.8% of revenue. Positive scissor effect: EBITDA margin improves by +9.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 17.9% of revenue. This profit can be retained or distributed to shareholders.
166 347 €
110 286 €
27 899 €
29 682 €
29 707 €
14.2%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 18.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
27.445%
15.504%
18.03%
0.0
18.9%
In 2021, the debt ratio of GRANDE MURAILLE (27.45) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of GRANDE MURAILLE (15.5%) 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 2021, the repayment capacity of GRANDE MURAILLE (0.00) 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 79.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
79.41
0.0
In 2021, the liquidity ratio of GRANDE MURAILLE (79.41) 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 2021, the interest coverage of GRANDE MURAILLE (0.0x) 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: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-88 days): operations structurally generate cash. Over 2016-2021, WCR increased by +25%, requiring additional financing.
-40 444 €
11 j
20 j
9 j
-88 j
Based on 663 transactions of similar company sales in 2021, the value of GRANDE MURAILLE is estimated at 164 887 € (range 94 313€ - 299 912€). With an EBITDA of 27 899€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.87x (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 663 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 MURAILLE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of GRANDE MURAILLE in 2021 is 166 k€.
Yes, GRANDE MURAILLE generated a net profit of 30 k€ in 2021.
The headquarters of GRANDE MURAILLE is located in PARIS (75007), in the department Paris.
The tax return of GRANDE MURAILLE 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 MURAILLE 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.