SIREN : 898520622
GRANDE PLAINE is a French company founded 5 years ago, specialized in the sector Production d'électricité. Based in RETHEL (08300), this company of category ETI shows in 2024 a revenue of 25 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 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 25 000 € | 25 000 € | 25 000 € | 25 000 € |
| Net income | 8 030 078 € | -24 246 € | -1 593 419 € | -3 877 938 € |
| EBITDA | -113 109 € | -205 624 € | -560 000 € | -3 425 109 € |
| Net margin | 32120.3% | -97.0% | -6373.7% | -15511.8% |
In 2024, GRANDE PLAINE achieves revenue of 25 k€. Activity remains stable over the period (CAGR: 0.0%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 25 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 -113 k€, representing -452.4% of revenue. Positive scissor effect: EBITDA margin improves by +370.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8.0 M€, i.e. 32120.3% of revenue. This profit can be retained or distributed to shareholders.
25 000 €
25 000 €
-113 109 €
-113 109 €
8 030 078 €
-452.4%
The debt ratio (= Financial debt / Equity x 100) stands at 9099%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 28.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 32120.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9098.647%
1.087%
32120.312%
28.761
In 2024, the debt ratio of GRANDE PLAINE (9098.65) 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 PLAINE (1.1%) 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.
In 2024, the repayment capacity of GRANDE PLAINE (28.76) 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 516274.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
516274.85
-4440.852
In 2024, the liquidity ratio of GRANDE PLAINE (516274.85) 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 2024, the interest coverage of GRANDE PLAINE (-4440.9x) 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: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The gap of 62 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 2269445 days of revenue, i.e. 157.6 M€ to permanently finance. Over 2021-2024, WCR increased by +106486609%, requiring additional financing.
157 600 330 €
90 j
28 j
0 j
2269445 j
Based on 85 transactions of similar company sales
(all years),
the value of GRANDE PLAINE is estimated at
9 259 864 €
(range 2 350 701€ - 34 173 708€).
The price/revenue ratio is 0.69x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 PLAINE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of GRANDE PLAINE in 2024 is 25 k€.
Yes, GRANDE PLAINE generated a net profit of 8.0 M€ in 2024.
The headquarters of GRANDE PLAINE is located in RETHEL (08300), in the department Ardennes.
The tax return of GRANDE PLAINE 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 PLAINE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.