SIREN : 353809254
LE GRAND SUD is a French company founded 36 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LE GRAU-DU-ROI (30240), this company of category PME shows in 2020 a net income positive of 31€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 31 € | 1 329 € | -10 140 € | 8 833 € | 4 723 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2020, LE GRAND SUD generates positive net income of 31 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 5 k€ -> 31 €.
31 €
The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
71.596%
56.027%
17.1%
In 2020, the debt ratio of LE GRAND SUD (71.60) 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 2020, the financial autonomy of LE GRAND SUD (56.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 655.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
655.383
In 2020, the liquidity ratio of LE GRAND SUD (655.38) 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.
Based on 97 transactions of similar company sales
in 2020,
the value of LE GRAND SUD is estimated at
277 €
(range 85€ - 532€).
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 97 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 SUD with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LE GRAND SUD is not publicly disclosed (confidential accounts filed with INPI).
Yes, LE GRAND SUD generated a net profit of 31€ in 2020.
The headquarters of LE GRAND SUD is located in LE GRAU-DU-ROI (30240), in the department Gard.
The tax return of LE GRAND SUD 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 SUD 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.