GRANDIR NATURE : revenue, balance sheet and financial ratios

GRANDIR NATURE is a French company founded 21 years ago, specialized in the sector Location et location-bail d'autres biens personnels et domestiques. Based in ROSHEIM (67560), this company of category PME shows in 2023 a revenue of 6.6 M€. 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

Financial history - GRANDIR NATURE (SIREN 480106863)
Indicator 2024 2023 2022 2020 2019 2017 2016
Revenue N/C 6 637 989 € 7 038 618 € 6 754 172 € 7 759 189 € N/C N/C
Net income 1 546 753 € 1 672 441 € 1 586 508 € 967 840 € 1 528 916 € 2 104 076 € 1 868 832 €
EBITDA N/C 2 061 494 € 2 309 778 € 1 771 957 € 2 750 170 € N/C N/C
Net margin N/C 25.2% 22.5% 14.3% 19.7% N/C N/C

Revenue and income statement

In 2024, GRANDIR NATURE generates positive net income of 1.5 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 1.9 M€ -> 1.5 M€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 546 753 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
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

88.356%

Solvency indicators evolution
GRANDIR NATURE

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.0
Med: 9.81
Q3: 79.47
Excellent -5 pts over 3 years

In 2024, the debt ratio of GRANDIR NATURE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
88.36% 2024
2022
2023
2024
Q1: 5.79%
Med: 33.76%
Q3: 60.35%
Excellent +8 pts over 3 years

In 2024, the financial autonomy of GRANDIR NATURE (88.4%) 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.

Repayment capacity
0.0 years 2023
2022
2023
Q1: 0.0 years
Med: 0.01 years
Q3: 1.45 years
Good -16 pts over 2 years

In 2023, the repayment capacity of GRANDIR NATURE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
GRANDIR NATURE

Positioning of GRANDIR NATURE in its sector

Comparison with sector Location et location-bail d'autres biens personnels et domestiques

Valuation estimate

Based on 69 transactions of similar company sales (all years), the value of GRANDIR NATURE is estimated at 6 216 999 € (range 2 432 732€ - 18 917 160€). 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.

Estimated enterprise value 2024
69 tx
2432k€ 6216k€ 18917k€
6 216 999 € Range: 2 432 732€ - 18 917 160€
NAF 5 all-time

Valuation method used

Net Income Multiple
1 546 753 € × 4.0x = 6 217 000 €
Range: 2 432 732€ - 18 917 160€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 69 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 (Location et location-bail d'autres biens personnels et domestiques)

Compare GRANDIR NATURE with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'autres biens personnels et domestiques

Frequently asked questions about GRANDIR NATURE

What is the revenue of GRANDIR NATURE ?

The revenue of GRANDIR NATURE in 2023 is 6.6 M€.

Is GRANDIR NATURE profitable?

Yes, GRANDIR NATURE generated a net profit of 1.5 M€ in 2024.

Where is the headquarters of GRANDIR NATURE ?

The headquarters of GRANDIR NATURE is located in ROSHEIM (67560), in the department Bas-Rhin.

Where to find the tax return of GRANDIR NATURE ?

The tax return of GRANDIR NATURE 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 GRANDIR NATURE operate?

GRANDIR NATURE operates in the sector Location et location-bail d'autres biens personnels et domestiques (NAF code 77.29Z). See the 'Sector positioning' section above to compare the company with its competitors.