SIREN : 313832438
GRANDJOUAN PROPRETE is a French company founded 48 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in NANTES (44300), this company of category PME shows in 2024 a revenue of 2.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 225 742 € | 4 140 642 € | 4 258 377 € | N/C | 4 029 538 € | 3 802 327 € | 3 890 229 € | N/C |
| Net income | 75 273 € | -49 876 € | 118 567 € | 79 906 € | 129 546 € | -34 405 € | 50 499 € | 78 952 € |
| EBITDA | 103 385 € | 15 955 € | 177 221 € | N/C | 201 134 € | 87 038 € | 141 530 € | N/C |
| Net margin | 3.4% | -1.2% | 2.8% | N/C | 3.2% | -0.9% | 1.3% | N/C |
In 2024, GRANDJOUAN PROPRETE achieves revenue of 2.2 M€. Revenue is declining over the period 2017-2024 (CAGR: -7.7%). Significant drop of -46% vs 2023. After deducting consumption (120 k€), gross margin stands at 2.1 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 103 k€, representing 4.6% of revenue. Positive scissor effect: EBITDA margin improves by +4.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 75 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
2 225 742 €
2 105 828 €
103 385 €
68 748 €
75 273 €
4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
4.621%
51.637%
4.926%
0.47
24.9%
In 2024, the debt ratio of GRANDJOUAN PROPRETE (4.62) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GRANDJOUAN PROPRETE (51.6%) 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 2024, the repayment capacity of GRANDJOUAN PROPRETE (0.47) 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 186.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
186.071
0.0
In 2024, the liquidity ratio of GRANDJOUAN PROPRETE (186.07) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of GRANDJOUAN PROPRETE (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: 138 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. The gap of 53 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 39 days of revenue, i.e. 242 k€ to permanently finance.
241 582 €
138 j
85 j
5 j
39 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 220 944€ to 755 056€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 GRANDJOUAN PROPRETE with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of GRANDJOUAN PROPRETE in 2024 is 2.2 M€.
Yes, GRANDJOUAN PROPRETE generated a net profit of 75 k€ in 2024.
The headquarters of GRANDJOUAN PROPRETE is located in NANTES (44300), in the department Loire-Atlantique.
The tax return of GRANDJOUAN PROPRETE 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).
GRANDJOUAN PROPRETE operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.