SIREN : 389027137
LE GRAND COMPTOIR is a French company founded 33 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in SURESNES (92150), this company of category PME shows in 2023 a revenue of 14.3 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14 260 026 € | 12 578 557 € | 12 321 336 € | 10 881 400 € | 12 758 569 € | 12 757 111 € | 13 446 853 € | 13 009 247 € | 12 369 313 € |
| Net income | 536 496 € | 276 336 € | 428 326 € | 314 220 € | 241 196 € | 515 606 € | 725 133 € | 702 860 € | 713 714 € |
| EBITDA | 660 732 € | 347 622 € | 788 575 € | 472 365 € | 495 520 € | 688 423 € | 1 317 821 € | 1 125 310 € | 1 049 080 € |
| Net margin | 3.8% | 2.2% | 3.5% | 2.9% | 1.9% | 4.0% | 5.4% | 5.4% | 5.8% |
In 2023, LE GRAND COMPTOIR achieves revenue of 14.3 M€. Revenue is growing positively over 9 years (CAGR: +1.8%). Vs 2022, growth of +13% (12.6 M€ -> 14.3 M€). After deducting consumption (7.3 M€), gross margin stands at 7.0 M€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 661 k€, representing 4.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 536 k€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
14 260 026 €
6 976 842 €
660 732 €
608 788 €
536 496 €
4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 73%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
6.632%
73.37%
4.059%
1.184
42.3%
In 2023, the debt ratio of LE GRAND COMPTOIR (6.63) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of LE GRAND COMPTOIR (73.4%) 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 2023, the repayment capacity of LE GRAND COMPTOIR (1.18) 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 295.12. 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 3.1x. Financial charges are adequately covered by operations.
295.122
3.118
In 2023, the liquidity ratio of LE GRAND COMPTOIR (295.12) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of LE GRAND COMPTOIR (3.1x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). Inventory turnover is 122 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 124 days of revenue, i.e. 4.9 M€ to permanently finance.
4 897 463 €
5 j
57 j
122 j
124 j
Based on 55 transactions of similar company sales
in 2023,
the value of LE GRAND COMPTOIR is estimated at
2 086 953 €
(range 1 079 609€ - 3 901 819€).
With an EBITDA of 660 732€, the sector multiple of 2.8x is applied.
The price/revenue ratio is 0.20x
(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 55 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 COMPTOIR with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer
The revenue of LE GRAND COMPTOIR in 2023 is 14.3 M€.
Yes, LE GRAND COMPTOIR generated a net profit of 536 k€ in 2023.
The headquarters of LE GRAND COMPTOIR is located in SURESNES (92150), in the department Hauts-de-Seine.
The tax return of LE GRAND COMPTOIR 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 COMPTOIR operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.