SIREN : 399051739
LA GROSSE BOULE is a French company founded 31 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in PARIS (75016), this company of category PME shows in 2017 a revenue of 193 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 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | N/C | 193 306 € | 144 037 € | 302 855 € |
| Net income | 16 889 € | 37 790 € | -22 879 € | 8 257 € |
| EBITDA | N/C | 34 732 € | -20 834 € | 10 192 € |
| Net margin | N/C | 19.5% | -15.9% | 2.7% |
In 2019, LA GROSSE BOULE generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2019: 8 k€ -> 17 k€.
16 889 €
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
76.377%
21.904%
In 2019, the debt ratio of LA GROSSE BOULE (76.38) 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 2019, the financial autonomy of LA GROSSE BOULE (21.9%) 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 2017, the repayment capacity of LA GROSSE BOULE (1.00) 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 131.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
131.042
In 2019, the liquidity ratio of LA GROSSE BOULE (131.04) 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 2017, the interest coverage of LA GROSSE BOULE (0.0x) 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: 777 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6810 days. Excellent situation: suppliers finance 6033 days of the operating cycle (retail model).
0 €
777 j
6810 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 5 095€ to 81 531€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 GROSSE BOULE with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films et de programmes pour la télévision
The revenue of LA GROSSE BOULE in 2017 is 193 k€.
Yes, LA GROSSE BOULE generated a net profit of 17 k€ in 2019.
The headquarters of LA GROSSE BOULE is located in PARIS (75016), in the department Paris.
The tax return of LA GROSSE BOULE 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 GROSSE BOULE operates in the sector Production de films et de programmes pour la télévision (NAF code 59.11A). See the 'Sector positioning' section above to compare the company with its competitors.