SIREN : 444628903
GRANDS ESPACES is a French company founded 23 years ago, specialized in the sector Activités des agences de publicité. Based in CHAMBERY (73000), this company of category PME shows in 2025 a revenue of 1.6 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 581 348 € | N/C | 1 715 608 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 398 325 € | 278 255 € | 214 567 € | 241 382 € | 116 287 € | 194 514 € | 173 457 € | 102 405 € | 126 615 € |
| EBITDA | 285 009 € | N/C | 309 292 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | 25.2% | N/C | 12.5% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, GRANDS ESPACES achieves revenue of 1.6 M€. Activity remains stable over the period (CAGR: -4.0%). After deducting consumption (0 €), gross margin stands at 1.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 285 k€, representing 18.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 398 k€, i.e. 25.2% of revenue. This profit can be retained or distributed to shareholders.
1 581 348 €
1 581 348 €
285 009 €
486 392 €
398 325 €
18.0%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 63%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.337%
62.918%
10.728%
1.052
50.1%
In 2025, the debt ratio of GRANDS ESPACES (12.34) 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 2025, the financial autonomy of GRANDS ESPACES (62.9%) 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 2025, the repayment capacity of GRANDS ESPACES (1.05) 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 89.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.8x. Financial charges are adequately covered by operations.
89.411
2.839
In 2025, the liquidity ratio of GRANDS ESPACES (89.41) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of GRANDS ESPACES (2.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 110 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 212 days. Excellent situation: suppliers finance 102 days of the operating cycle (retail model). Overall, WCR represents 109 days of revenue, i.e. 478 k€ to permanently finance.
477 725 €
110 j
212 j
0 j
109 j
Based on 68 transactions of similar company sales
(all years),
the value of GRANDS ESPACES is estimated at
747 956 €
(range 273 714€ - 2 666 060€).
With an EBITDA of 285 009€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 ESPACES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of GRANDS ESPACES in 2025 is 1.6 M€.
Yes, GRANDS ESPACES generated a net profit of 398 k€ in 2025.
The headquarters of GRANDS ESPACES is located in CHAMBERY (73000), in the department Savoie.
The tax return of GRANDS ESPACES 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 ESPACES operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.