SIREN : 353611338
LE GRAND BLEU is a French company founded 36 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BERCK (62600), this company of category PME shows in 2018 a revenue of 44 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 44 400 € | 44 400 € | 44 400 € |
| Net income | 28 040 € | 27 864 € | 27 536 € |
| EBITDA | 30 014 € | 29 353 € | 29 057 € |
| Net margin | 63.2% | 62.8% | 62.0% |
In 2018, LE GRAND BLEU achieves revenue of 44 k€. Activity remains stable over the period (CAGR: 0.0%). Slight decline of 0% vs 2017. After deducting consumption (0 €), gross margin stands at 44 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 30 k€, representing 67.6% 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 28 k€, i.e. 63.2% of revenue. This profit can be retained or distributed to shareholders.
44 400 €
44 400 €
30 014 €
29 881 €
28 040 €
67.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 63.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.555%
92.282%
63.453%
0.018
1.0%
In 2018, the debt ratio of LE GRAND BLEU (0.56) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of LE GRAND BLEU (92.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2018, the repayment capacity of LE GRAND BLEU (0.02) 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 1382.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1382.72
0.0
In 2018, the liquidity ratio of LE GRAND BLEU (1382.72) 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 2018, the interest coverage of LE GRAND BLEU (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: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Overall, WCR represents 736 days of revenue, i.e. 91 k€ to permanently finance. Notable WCR improvement over the period (-43%), freeing up cash.
90 739 €
21 j
47 j
0 j
736 j
Based on 184 transactions of similar company sales in 2018, the value of LE GRAND BLEU is estimated at 103 614 € (range 36 162€ - 199 256€). With an EBITDA of 30 014€, the sector multiple of 4.3x is applied. The price/revenue ratio is 0.55x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 184 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 BLEU with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of LE GRAND BLEU in 2018 is 44 k€.
Yes, LE GRAND BLEU generated a net profit of 28 k€ in 2018.
The headquarters of LE GRAND BLEU is located in BERCK (62600), in the department Pas-de-Calais.
The tax return of LE GRAND BLEU 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 BLEU operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.