SIREN : 388608218
LE GRAND PRADO is a French company founded 33 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in AUBAGNE (13400), this company of category PME shows in 2024 a revenue of 62 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 62 030 € | 61 935 € | 56 758 € | 55 294 € | 48 520 € | 57 240 € | 57 240 € | 58 320 € | 57 600 € | 36 000 € |
| Net income | 16 076 € | 18 450 € | 13 178 € | 13 274 € | 9 784 € | 13 618 € | 10 340 € | 16 403 € | 17 960 € | -9 405 € |
| EBITDA | 41 430 € | 43 495 € | 36 744 € | 32 668 € | 28 437 € | 43 390 € | 40 301 € | 47 068 € | 52 623 € | 23 940 € |
| Net margin | 25.9% | 29.8% | 23.2% | 24.0% | 20.2% | 23.8% | 18.1% | 28.1% | 31.2% | -26.1% |
In 2024, LE GRAND PRADO achieves revenue of 62 k€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.2%. Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 62 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 41 k€, representing 66.8% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -5%, reducing margin by 3.4 pts. This reflects costs rising faster than 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 16 k€, i.e. 25.9% of revenue. This profit can be retained or distributed to shareholders.
62 030 €
62 030 €
41 430 €
18 912 €
16 076 €
66.8%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 70%. 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 5.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 74.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
41.428%
70.477%
74.217%
5.504
65.2%
In 2024, the debt ratio of LE GRAND PRADO (41.43) 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 PRADO (70.5%) 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 2024, the repayment capacity of LE GRAND PRADO (5.50) 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 764.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
764.25
0.0
In 2024, the liquidity ratio of LE GRAND PRADO (764.25) 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 2024, the interest coverage of LE GRAND PRADO (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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 16 days. WCR is negative (-8 days): operations structurally generate cash. Over 2015-2024, WCR increased by +100%, requiring additional financing.
-1 364 €
3 j
19 j
0 j
-8 j
Based on 169 transactions of similar company sales in 2024, the value of LE GRAND PRADO is estimated at 152 920 € (range 43 029€ - 274 788€). With an EBITDA of 41 430€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 PRADO 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 PRADO in 2024 is 62 k€.
Yes, LE GRAND PRADO generated a net profit of 16 k€ in 2024.
The headquarters of LE GRAND PRADO is located in AUBAGNE (13400), in the department Bouches-du-Rhone.
The tax return of LE GRAND PRADO 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 PRADO 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.