SIREN : 339971582
LE GRAND DUC is a French company founded 39 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAINT-LO (50000), this company of category PME shows in 2022 a revenue of 927 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 927 086 € | 805 698 € | 516 452 € | 1 001 265 € | 1 049 381 € | 980 054 € | 934 111 € |
| Net income | 156 074 € | 79 372 € | 31 116 € | 27 978 € | -23 591 € | 92 085 € | 77 541 € | 76 985 € | 45 665 € |
| EBITDA | N/C | N/C | 211 000 € | 151 638 € | 72 723 € | 313 044 € | 296 292 € | 317 886 € | 242 150 € |
| Net margin | N/C | N/C | 3.4% | 3.5% | -4.6% | 9.2% | 7.4% | 7.9% | 4.9% |
In 2024, LE GRAND DUC generates positive net income of 156 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 46 k€ -> 156 k€.
156 074 €
The debt ratio (= Financial debt / Equity x 100) stands at 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
108.912%
42.72%
37.1%
In 2024, the debt ratio of LE GRAND DUC (108.91) 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 2024, the financial autonomy of LE GRAND DUC (42.7%) 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 2022, the repayment capacity of LE GRAND DUC (3.72) 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 315.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
315.84
In 2024, the liquidity ratio of LE GRAND DUC (315.84) 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 2022, the interest coverage of LE GRAND DUC (0.8x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 293 days. Excellent situation: suppliers finance 263 days of the operating cycle (retail model).
0 €
30 j
293 j
0 j
Based on 99 transactions of similar company sales
in 2024,
the value of LE GRAND DUC is estimated at
639 094 €
(range 334 025€ - 1 408 415€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 99 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 DUC with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LE GRAND DUC in 2022 is 927 k€.
Yes, LE GRAND DUC generated a net profit of 156 k€ in 2024.
The headquarters of LE GRAND DUC is located in SAINT-LO (50000), in the department Manche.
The tax return of LE GRAND DUC 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 DUC operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.