LE GRAND WOK : revenue, balance sheet and financial ratios

LE GRAND WOK is a French company founded 12 years ago, specialized in the sector Restauration traditionnelle. Based in PERPIGNAN (66000), this company of category PME shows in 2019 a revenue of 1.0 M€. 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

Financial history - LE GRAND WOK (SIREN 799938063)
Indicator 2024 2019 2018 2017 2016
Revenue N/C 1 022 623 € 913 076 € 843 351 € N/C
Net income 33 439 € 43 423 € 41 293 € 36 786 € 89 448 €
EBITDA N/C 92 365 € 66 758 € 64 322 € N/C
Net margin N/C 4.2% 4.5% 4.4% N/C

Revenue and income statement

In 2024, LE GRAND WOK generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 89 k€ -> 33 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

33 439 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.553%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

65.672%

Solvency indicators evolution
LE GRAND WOK

Sector positioning

Debt ratio
2.55 2024
2018
2019
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Good -32 pts over 3 years

In 2024, the debt ratio of LE GRAND WOK (2.55) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
65.67% 2024
2018
2019
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Excellent +20 pts over 3 years

In 2024, the financial autonomy of LE GRAND WOK (65.7%) 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.

Repayment capacity
1.16 years 2019
2018
2019
Q1: 0.0 years
Med: 0.49 years
Q3: 3.0 years
Average -7 pts over 2 years

In 2019, the repayment capacity of LE GRAND WOK (1.16) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LE GRAND WOK

Positioning of LE GRAND WOK in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 698 transactions of similar company sales in 2024, the value of LE GRAND WOK is estimated at 232 538 € (range 116 051€ - 526 556€). 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.

Estimated enterprise value 2024
698 transactions
116k€ 232k€ 526k€
232 538 € Range: 116 051€ - 526 556€
NAF 5 année 2024

Valuation method used

Net Income Multiple
33 439 € × 7.0x = 232 538 €
Range: 116 051€ - 526 557€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 698 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Restauration traditionnelle)

Compare LE GRAND WOK with other companies in the same sector:

Frequently asked questions about LE GRAND WOK

What is the revenue of LE GRAND WOK ?

The revenue of LE GRAND WOK in 2019 is 1.0 M€.

Is LE GRAND WOK profitable?

Yes, LE GRAND WOK generated a net profit of 33 k€ in 2024.

Where is the headquarters of LE GRAND WOK ?

The headquarters of LE GRAND WOK is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.

Where to find the tax return of LE GRAND WOK ?

The tax return of LE GRAND WOK 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).

In which sector does LE GRAND WOK operate?

LE GRAND WOK operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.