SIREN : 488458969
GRANDS ENSEMBLE is a French company founded 20 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in LILLE (59800), this company of category PME shows in 2023 a revenue of 3.6 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 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 606 468 € | 4 632 279 € | 6 095 587 € | 5 865 392 € | 5 783 716 € | 5 575 438 € | 4 781 917 € | 3 671 450 € |
| Net income | 37 290 € | -419 123 € | -1 104 405 € | -295 032 € | -262 240 € | -146 741 € | -210 957 € | 62 270 € |
| EBITDA | -175 958 € | 13 992 € | -298 671 € | 139 324 € | 121 397 € | 86 445 € | -29 944 € | 96 430 € |
| Net margin | 1.0% | -9.0% | -18.1% | -5.0% | -4.5% | -2.6% | -4.4% | 1.7% |
In 2023, GRANDS ENSEMBLE achieves revenue of 3.6 M€. Activity remains stable over the period (CAGR: -0.2%). Significant drop of -22% vs 2022. After deducting consumption (85 k€), gross margin stands at 3.5 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -176 k€, representing -4.9% of revenue. Warning negative scissor effect: despite revenue change (-22%), EBITDA varies by -1358%, reducing margin by 5.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 37 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
3 606 468 €
3 521 519 €
-175 958 €
-2 781 €
37 290 €
-4.5%
The debt ratio (= Financial debt / Equity x 100) stands at -83%. 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%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-82.52%
-41.963%
-7.604%
-6.618
30.5%
In 2023, the debt ratio of GRANDS ENSEMBLE (-82.52) 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 2023, the financial autonomy of GRANDS ENSEMBLE (-42.0%) 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 2023, the repayment capacity of GRANDS ENSEMBLE (-6.62) 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 116.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
116.841
-0.821
In 2023, the liquidity ratio of GRANDS ENSEMBLE (116.84) 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 2023, the interest coverage of GRANDS ENSEMBLE (-0.8x) 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: 231 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 415 days. Excellent situation: suppliers finance 184 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 213 days of revenue, i.e. 2.1 M€ to permanently finance. Over 2015-2023, WCR increased by +205%, requiring additional financing.
2 136 219 €
231 j
415 j
1 j
213 j
Based on 66 transactions of similar company sales
in 2023,
the value of GRANDS ENSEMBLE is estimated at
1 471 884 €
(range 641 507€ - 2 411 894€).
The price/revenue ratio is 0.63x
(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 66 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 ENSEMBLE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of GRANDS ENSEMBLE in 2023 is 3.6 M€.
Yes, GRANDS ENSEMBLE generated a net profit of 37 k€ in 2023.
The headquarters of GRANDS ENSEMBLE is located in LILLE (59800), in the department Nord.
The tax return of GRANDS ENSEMBLE 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 ENSEMBLE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.