SIREN : 810168336
GRANDS COEURS is a French company founded 11 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2024 a revenue of 176 k€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 175 557 € | 210 583 € | 231 346 € | 131 172 € | 94 738 € | 75 938 € | 525 € | 14 613 € |
| Net income | 3 145 € | -7 901 € | 14 222 € | 13 665 € | 2 561 € | 2 641 € | -15 266 € | -135 682 € |
| EBITDA | -875 € | -7 753 € | 14 984 € | 14 839 € | 10 633 € | 9 470 € | -6 151 € | -95 357 € |
| Net margin | 1.8% | -3.8% | 6.1% | 10.4% | 2.7% | 3.5% | -2907.8% | -928.5% |
In 2024, GRANDS COEURS achieves revenue of 176 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +36.4%. Significant drop of -17% vs 2023. After deducting consumption (0 €), gross margin stands at 176 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 -875 €, representing -0.5% of revenue. Positive scissor effect: EBITDA margin improves by +3.2 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 3 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
175 557 €
175 557 €
-875 €
-872 €
3 145 €
-0.5%
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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
42.28%
1.792%
0.0
In 2024, the debt ratio of GRANDS COEURS (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.
In 2024, the financial autonomy of GRANDS COEURS (42.3%) 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 GRANDS COEURS (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 173.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
173.249
0.0
In 2024, the liquidity ratio of GRANDS COEURS (173.25) 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 2024, the interest coverage of GRANDS COEURS (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: 94 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 314 days. Excellent situation: suppliers finance 220 days of the operating cycle (retail model). Overall, WCR represents 48 days of revenue, i.e. 23 k€ to permanently finance. Over 2016-2024, WCR increased by +149%, requiring additional financing.
23 247 €
94 j
314 j
0 j
48 j
Based on 131 transactions of similar company sales (all years), the value of GRANDS COEURS is estimated at 41 734 € (range 20 008€ - 83 281€). The price/revenue ratio is 0.36x (conservative valuation). 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 131 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 GRANDS COEURS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of GRANDS COEURS in 2024 is 176 k€.
Yes, GRANDS COEURS generated a net profit of 3 k€ in 2024.
The headquarters of GRANDS COEURS is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of GRANDS COEURS 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).
GRANDS COEURS operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.