SIREN : 378423370
LE GRAND BOIS LA TANIA is a French company founded 36 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in CHAMBERY (73000), this company of category ETI shows in 2024 a revenue of 65 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 65 196 € | 63 954 € | 38 600 € | 39 280 € | 38 600 € | 35 850 € | 38 600 € | 38 600 € | 38 600 € |
| Net income | -2 028 € | 20 439 € | 4 036 € | 7 695 € | 37 819 € | -7 416 € | -6 246 € | -6 303 € | -4 929 € |
| EBITDA | 33 840 € | 45 484 € | 25 512 € | 32 798 € | 34 685 € | 11 514 € | 11 627 € | 22 063 € | 22 312 € |
| Net margin | -3.1% | 32.0% | 10.5% | 19.6% | 98.0% | -20.7% | -16.2% | -16.3% | -12.8% |
In 2024, LE GRAND BOIS LA TANIA achieves revenue of 65 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.8%. Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 65 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 34 k€, representing 51.9% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -26%, reducing margin by 19.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -2 k€ (-3.1% of revenue), which will impact equity.
65 196 €
65 196 €
33 840 €
-9 625 €
-2 028 €
50.8%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 63.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
63.558%
0.0
63.8%
In 2024, the debt ratio of LE GRAND BOIS LA TANIA (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LE GRAND BOIS LA TANIA (0.0%) 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 2024, the repayment capacity of LE GRAND BOIS LA TANIA (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 3.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3.274
0.0
In 2024, the liquidity ratio of LE GRAND BOIS LA TANIA (3.27) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of LE GRAND BOIS LA TANIA (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 31 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). WCR is negative (-3886 days): operations structurally generate cash. Notable WCR improvement over the period (-176%), freeing up cash.
-703 800 €
0 j
31 j
0 j
-3886 j
Based on 80 transactions of similar company sales
(all years),
the value of LE GRAND BOIS LA TANIA is estimated at
28 060 €
(range 11 222€ - 81 365€).
With an EBITDA of 33 840€, 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 LE GRAND BOIS LA TANIA with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of LE GRAND BOIS LA TANIA in 2024 is 65 k€.
LE GRAND BOIS LA TANIA recorded a net loss in 2024.
The headquarters of LE GRAND BOIS LA TANIA is located in CHAMBERY (73000), in the department Savoie.
The tax return of LE GRAND BOIS LA TANIA 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 BOIS LA TANIA operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.