SIREN : 453427940
LE GRAND REY is a French company founded 22 years ago, specialized in the sector Supports juridiques de gestion de patrimoine mobilier. Based in LYON (69007), this company of category ETI shows in 2024 a revenue of 54 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 | 54 000 € | 313 633 € | 555 632 € | 500 923 € | 551 490 € | 504 130 € | 444 368 € | 509 238 € | N/C |
| Net income | 55 840 417 € | 9 038 666 € | 3 450 085 € | 2 889 853 € | 4 488 509 € | 2 822 630 € | 2 572 584 € | 3 065 169 € | 2 072 746 € |
| EBITDA | -811 990 € | -475 914 € | 22 611 € | -26 540 € | -200 651 € | 85 946 € | 93 510 € | 251 857 € | -199 441 € |
| Net margin | 103408.2% | 2881.9% | 620.9% | 576.9% | 813.9% | 559.9% | 578.9% | 601.9% | N/C |
In 2024, LE GRAND REY achieves revenue of 54 k€. Revenue is declining over the period 2017-2024 (CAGR: -27.4%). Significant drop of -83% vs 2023. After deducting consumption (0 €), gross margin stands at 54 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 -812 k€, representing -1503.7% of revenue. Warning negative scissor effect: despite revenue change (-83%), EBITDA varies by -71%, reducing margin by 1351.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 55.8 M€, i.e. 103408.2% of revenue. This profit can be retained or distributed to shareholders.
54 000 €
54 000 €
-811 990 €
-813 486 €
55 840 417 €
-1503.7%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 75%. 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 16.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5482.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
31.71%
74.656%
5482.502%
16.368
79.6%
In 2024, the debt ratio of LE GRAND REY (31.71) 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 REY (74.7%) 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 2024, the repayment capacity of LE GRAND REY (16.37) 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 219.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
219.058
-227.185
In 2024, the liquidity ratio of LE GRAND REY (219.06) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of LE GRAND REY (-227.2x) 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: 370 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 113 days. The gap of 257 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-7844 days): operations structurally generate cash.
-1 176 670 €
370 j
113 j
0 j
-7844 j
Based on 103 transactions of similar company sales (all years), the value of LE GRAND REY is estimated at 74 753 104 € (range 27 385 362€ - 192 174 746€). The price/revenue ratio is 0.30x (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.
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This estimate is based on the analysis of 103 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 REY with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de gestion de patrimoine mobilier
The revenue of LE GRAND REY in 2024 is 54 k€.
Yes, LE GRAND REY generated a net profit of 55.8 M€ in 2024.
The headquarters of LE GRAND REY is located in LYON (69007), in the department Rhone.
The tax return of LE GRAND REY 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 REY operates in the sector Supports juridiques de gestion de patrimoine mobilier (NAF code 66.19A). See the 'Sector positioning' section above to compare the company with its competitors.