SIREN : 518164744
LA GRANDE MURAILLE is a French company founded 16 years ago, specialized in the sector Restauration traditionnelle. Based in LE VAL-SAINT-PERE (50300), this company of category PME shows in 2019 a revenue of 785 k€. 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 | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 784 889 € | 673 224 € | 540 742 € |
| Net income | 216 553 € | 33 555 € | 20 731 € |
| EBITDA | 144 305 € | 127 312 € | 77 950 € |
| Net margin | 27.6% | 5.0% | 3.8% |
In 2019, LA GRANDE MURAILLE achieves revenue of 785 k€. Over the period 2017-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +20.5%. Vs 2018, growth of +17% (673 k€ -> 785 k€). After deducting consumption (331 k€), gross margin stands at 454 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 144 k€, representing 18.4% 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 217 k€, i.e. 27.6% of revenue. This profit can be retained or distributed to shareholders.
784 889 €
453 949 €
144 305 €
93 983 €
216 553 €
18.4%
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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 33.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.298%
7.174%
33.88%
0.115
In 2019, the debt ratio of LA GRANDE MURAILLE (10.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of LA GRANDE MURAILLE (7.2%) 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 2019, the repayment capacity of LA GRANDE MURAILLE (0.12) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 428.29. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
428.293
0.709
In 2019, the liquidity ratio of LA GRANDE MURAILLE (428.29) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2019, the interest coverage of LA GRANDE MURAILLE (0.7x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). Overall, WCR represents 107 days of revenue, i.e. 234 k€ to permanently finance. Over 2017-2019, WCR increased by +309%, requiring additional financing.
233 960 €
3 j
50 j
0 j
107 j
Based on 1033 transactions of similar company sales in 2019, the value of LA GRANDE MURAILLE is estimated at 1 052 708 € (range 611 978€ - 1 812 618€). With an EBITDA of 144 305€, the sector multiple of 6.8x is applied. The price/revenue ratio is 0.68x (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.
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This estimate is based on the analysis of 1033 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 GRANDE MURAILLE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LA GRANDE MURAILLE in 2019 is 785 k€.
Yes, LA GRANDE MURAILLE generated a net profit of 217 k€ in 2019.
The headquarters of LA GRANDE MURAILLE is located in LE VAL-SAINT-PERE (50300), in the department Manche.
The tax return of LA GRANDE MURAILLE 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 GRANDE MURAILLE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.