SIREN : 753219252
LA VIEILLE GRANGE is a French company founded 13 years ago, specialized in the sector Promotion immobilière de logements. Based in LES BELLEVILLE (73440), this company of category PME shows in 2020 a revenue of 5.3 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 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 5 265 139 € | 805 000 € | 3 564 073 € | N/C |
| Net income | 176 473 € | 251 367 € | 270 103 € | 148 942 € |
| EBITDA | 240 946 € | -128 215 € | 404 714 € | N/C |
| Net margin | 3.4% | 31.2% | 7.6% | N/C |
In 2020, LA VIEILLE GRANGE achieves revenue of 5.3 M€. Over the period 2017-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +13.9%. Vs 2018, growth of +554% (805 k€ -> 5.3 M€). After deducting consumption (4.5 M€), gross margin stands at 746 k€, i.e. a rate of 14%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 241 k€, representing 4.6% of revenue. Positive scissor effect: EBITDA margin improves by +20.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 176 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
5 265 139 €
745 992 €
240 946 €
221 930 €
176 473 €
4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 30%. The balance between equity and debt is satisfactory. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
29.621%
3.7%
0.0
In 2020, the debt ratio of LA VIEILLE GRANGE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of LA VIEILLE GRANGE (29.6%) 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 2020, the repayment capacity of LA VIEILLE GRANGE (0.00) 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 139.17. 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 9.5x. Operating income very largely covers interest expenses: high safety margin.
139.174
9.521
In 2020, the liquidity ratio of LA VIEILLE GRANGE (139.17) 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 2020, the interest coverage of LA VIEILLE GRANGE (9.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 156 days. Excellent situation: suppliers finance 156 days of the operating cycle (retail model). Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 52 days of revenue, i.e. 762 k€ to permanently finance.
761 602 €
0 j
156 j
12 j
52 j
Based on 80 transactions of similar company sales
(all years),
the value of LA VIEILLE GRANGE is estimated at
645 662 €
(range 234 565€ - 1 682 521€).
With an EBITDA of 240 946€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 VIEILLE GRANGE with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of LA VIEILLE GRANGE in 2020 is 5.3 M€.
Yes, LA VIEILLE GRANGE generated a net profit of 176 k€ in 2020.
The headquarters of LA VIEILLE GRANGE is located in LES BELLEVILLE (73440), in the department Savoie.
The tax return of LA VIEILLE GRANGE 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 VIEILLE GRANGE operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.