SIREN : 323690313
LA FOLIE DES GRANDEURS is a French company founded 44 years ago, specialized in the sector Commerce et réparation de motocycles. Based in PARIS (75011), this company of category PME shows in 2022 a revenue of 4.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 3 994 126 € | 3 998 960 € | 3 856 039 € | 5 257 104 € | 5 238 733 € | 5 532 498 € | 5 580 806 € |
| Net income | -624 277 € | 48 791 € | 34 029 € | 43 050 € | 41 114 € | 67 593 € | 92 465 € |
| EBITDA | -287 794 € | 5 350 € | 37 719 € | 132 164 € | 60 675 € | 90 748 € | 142 299 € |
| Net margin | -15.6% | 1.2% | 0.9% | 0.8% | 0.8% | 1.2% | 1.7% |
In 2022, LA FOLIE DES GRANDEURS achieves revenue of 4.0 M€. Revenue is declining over the period 2016-2022 (CAGR: -5.4%). Slight decline of -0% vs 2021. After deducting consumption (2.7 M€), gross margin stands at 1.3 M€, i.e. a rate of 33%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -288 k€, representing -7.2% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -5479%, reducing margin by 7.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -624 k€ (-15.6% of revenue), which will impact equity.
3 994 126 €
1 314 611 €
-287 794 €
-272 827 €
-624 277 €
-7.2%
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
48.745%
44.227%
-16.008%
-1.195
11.1%
In 2022, the debt ratio of LA FOLIE DES GRANDEURS (48.74) 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 2022, the financial autonomy of LA FOLIE DES GRANDEURS (44.2%) 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 2022, the repayment capacity of LA FOLIE DES GRANDEURS (-1.20) 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 206.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
206.128
-5.973
In 2022, the liquidity ratio of LA FOLIE DES GRANDEURS (206.13) 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 2022, the interest coverage of LA FOLIE DES GRANDEURS (-6.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model). Inventory turnover is 87 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 185 days of revenue, i.e. 2.1 M€ to permanently finance.
2 053 340 €
27 j
81 j
87 j
185 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 303 240€ to 738 819€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 LA FOLIE DES GRANDEURS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of LA FOLIE DES GRANDEURS in 2022 is 4.0 M€.
LA FOLIE DES GRANDEURS recorded a net loss in 2022.
The headquarters of LA FOLIE DES GRANDEURS is located in PARIS (75011), in the department Paris.
The tax return of LA FOLIE DES GRANDEURS 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).
LA FOLIE DES GRANDEURS operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.