SIREN : 879301588
LE GRAND AIGLE is a French company founded 6 years ago, specialized in the sector Restauration de type rapide. Based in SAUSHEIM (68390), this company of category PME shows in 2023 a revenue of 989 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 | 2023 | 2022 | 2020 |
|---|---|---|---|
| Revenue | 988 535 € | 742 272 € | 193 172 € |
| Net income | 70 761 € | 135 252 € | -14 261 € |
| EBITDA | 74 067 € | 134 234 € | -16 234 € |
| Net margin | 7.2% | 18.2% | -7.4% |
In 2023, LE GRAND AIGLE achieves revenue of 989 k€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +72.3%. Vs 2022, growth of +33% (742 k€ -> 989 k€). After deducting consumption (471 k€), gross margin stands at 518 k€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 74 k€, representing 7.5% of revenue. Warning negative scissor effect: despite revenue change (+33%), EBITDA varies by -45%, reducing margin by 10.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 71 k€, i.e. 7.2% of revenue. This profit can be retained or distributed to shareholders.
988 535 €
517 674 €
74 067 €
86 582 €
70 761 €
7.5%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
41.113%
20.966%
7.52%
1.076
70.6%
In 2023, the debt ratio of LE GRAND AIGLE (41.11) 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 2023, the financial autonomy of LE GRAND AIGLE (21.0%) 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 2023, the repayment capacity of LE GRAND AIGLE (1.08) 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 271.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
271.704
0.0
In 2023, the liquidity ratio of LE GRAND AIGLE (271.70) 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 2023, the interest coverage of LE GRAND AIGLE (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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 32 days of revenue, i.e. 87 k€ to permanently finance. Over 2020-2023, WCR increased by +173%, requiring additional financing.
86 892 €
1 j
28 j
5 j
32 j
Based on 689 transactions of similar company sales in 2023, the value of LE GRAND AIGLE is estimated at 523 677 € (range 283 723€ - 991 934€). With an EBITDA of 74 067€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (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 689 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 LE GRAND AIGLE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of LE GRAND AIGLE in 2023 is 989 k€.
Yes, LE GRAND AIGLE generated a net profit of 71 k€ in 2023.
The headquarters of LE GRAND AIGLE is located in SAUSHEIM (68390), in the department Haut-Rhin.
The tax return of LE GRAND AIGLE 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).
LE GRAND AIGLE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.