SIREN : 513789016
LA GRANDE OURSE is a French company founded 16 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75014), this company of category PME shows in 2024 a revenue of 139 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 139 098 € | 132 664 € | 149 675 € | 46 986 € | 108 029 € | 166 412 € | 168 893 € | 175 279 € |
| Net income | -13 164 € | -13 685 € | -9 649 € | 47 790 € | -2 988 € | -6 621 € | 96 € | 96 € |
| EBITDA | -11 499 € | -12 631 € | -8 751 € | 35 793 € | -2 122 € | -4 204 € | 2 618 € | 2 015 € |
| Net margin | -9.5% | -10.3% | -6.4% | 101.7% | -2.8% | -4.0% | 0.1% | 0.1% |
In 2024, LA GRANDE OURSE achieves revenue of 139 k€. Activity remains stable over the period (CAGR: -2.8%). Vs 2023: +5%. After deducting consumption (39 k€), gross margin stands at 100 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -11 k€, representing -8.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -13 k€ (-9.5% of revenue), which will impact equity.
139 098 €
99 843 €
-11 499 €
-13 130 €
-13 164 €
-8.3%
The debt ratio (= Financial debt / Equity x 100) stands at 178%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
177.979%
33.226%
-8.359%
-9.629
6.8%
In 2024, the debt ratio of LA GRANDE OURSE (177.98) 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 2024, the financial autonomy of LA GRANDE OURSE (33.2%) 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 2024, the repayment capacity of LA GRANDE OURSE (-9.63) 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 125.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
125.894
-0.296
In 2024, the liquidity ratio of LA GRANDE OURSE (125.89) 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 LA GRANDE OURSE (-0.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-8 days): operations structurally generate cash. Notable WCR improvement over the period (-224%), freeing up cash.
-3 011 €
0 j
24 j
8 j
-8 j
Based on 698 transactions of similar company sales in 2024, the value of LA GRANDE OURSE is estimated at 79 262 € (range 46 045€ - 116 707€). The price/revenue ratio is 0.57x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 OURSE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LA GRANDE OURSE in 2024 is 139 k€.
LA GRANDE OURSE recorded a net loss in 2024.
The headquarters of LA GRANDE OURSE is located in PARIS (75014), in the department Paris.
The tax return of LA GRANDE OURSE 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 OURSE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.