SIREN : 799246442
GROUPE GRANDAY is a French company founded 12 years ago, specialized in the sector Activités des sièges sociaux. Based in MEURSAULT (21190), this company of category PME shows in 2024 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 307 070 € | 1 183 537 € | 1 198 186 € | 909 033 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 206 721 € | 182 278 € | 255 212 € | 219 157 € | 51 635 € | 51 001 € | 50 293 € | 46 544 € | 62 819 € |
| EBITDA | 107 589 € | 75 622 € | 67 863 € | 68 627 € | -2 204 € | -1 515 € | -1 544 € | -4 088 € | -1 417 € |
| Net margin | 15.8% | 15.4% | 21.3% | 24.1% | N/C | N/C | N/C | N/C | N/C |
In 2024, GROUPE GRANDAY achieves revenue of 1.3 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.9%. Vs 2023, growth of +10% (1.2 M€ -> 1.3 M€). After deducting consumption (0 €), gross margin stands at 1.3 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 108 k€, representing 8.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 207 k€, i.e. 15.8% of revenue. This profit can be retained or distributed to shareholders.
1 307 070 €
1 307 070 €
107 589 €
104 867 €
206 721 €
8.2%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 82%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.595%
82.003%
16.019%
1.166
51.9%
In 2024, the debt ratio of GROUPE GRANDAY (9.60) 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 GROUPE GRANDAY (82.0%) 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 GROUPE GRANDAY (1.17) 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 229.26. 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 7.4x. Operating income very largely covers interest expenses: high safety margin.
229.265
7.359
In 2024, the liquidity ratio of GROUPE GRANDAY (229.26) 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 GROUPE GRANDAY (7.4x) 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: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Overall, WCR represents 48 days of revenue, i.e. 174 k€ to permanently finance.
174 049 €
22 j
27 j
0 j
48 j
Based on 103 transactions of similar company sales in 2024, the value of GROUPE GRANDAY is estimated at 811 826 € (range 252 142€ - 1 805 292€). With an EBITDA of 107 589€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 103 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 GROUPE GRANDAY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GROUPE GRANDAY in 2024 is 1.3 M€.
Yes, GROUPE GRANDAY generated a net profit of 207 k€ in 2024.
The headquarters of GROUPE GRANDAY is located in MEURSAULT (21190), in the department Cote-d'Or.
The tax return of GROUPE GRANDAY 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).
GROUPE GRANDAY operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.