SIREN : 392160420
LE GRAND LAC is a French company founded 32 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in BRIENNE-LE-CHATEAU (10500), this company of category PME shows in 2020 a revenue of 76 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 75 542 € | 80 785 € | 85 006 € | 186 041 € |
| Net income | -1 937 € | -33 204 € | -4 875 € | 41 180 € |
| EBITDA | 1 333 € | -26 329 € | 8 328 € | -100 903 € |
| Net margin | -2.6% | -41.1% | -5.7% | 22.1% |
In 2020, LE GRAND LAC achieves revenue of 76 k€. Revenue is declining over the period 2017-2020 (CAGR: -25.9%). Slight decline of -6% vs 2019. After deducting consumption (56 k€), gross margin stands at 20 k€, i.e. a rate of 26%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1 k€, representing 1.8% of revenue. Positive scissor effect: EBITDA margin improves by +34.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -2 k€ (-2.6% of revenue), which will impact equity.
75 542 €
19 721 €
1 333 €
-1 558 €
-1 937 €
1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 80%. 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 21.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
10.315%
80.329%
0.871%
21.441
43.9%
In 2020, the debt ratio of LE GRAND LAC (10.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of LE GRAND LAC (80.3%) 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 2020, the repayment capacity of LE GRAND LAC (21.44) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 554.35. 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 28.5x. Operating income very largely covers interest expenses: high safety margin.
554.349
28.507
In 2020, the liquidity ratio of LE GRAND LAC (554.35) 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 2020, the interest coverage of LE GRAND LAC (28.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. Excellent situation: suppliers finance 65 days of the operating cycle (retail model). Inventory turnover is 105 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 480 days of revenue, i.e. 101 k€ to permanently finance.
100 741 €
8 j
73 j
105 j
480 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 4 633€ to 13 333€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 LAC 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 LAC in 2020 is 76 k€.
LE GRAND LAC recorded a net loss in 2020.
The headquarters of LE GRAND LAC is located in BRIENNE-LE-CHATEAU (10500), in the department Aube.
The tax return of LE GRAND LAC 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 LAC 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.