SIREN : 750714693
LE GRAND ZAG is a French company founded 14 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75005), this company of category PME shows in 2022 a revenue of 119 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 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 119 296 € | 29 593 € | 165 754 € | 355 696 € | 154 618 € | 159 565 € |
| Net income | 31 442 € | 18 491 € | -13 643 € | -23 112 € | -49 684 € | 37 699 € | 34 438 € |
| EBITDA | N/C | 37 045 € | 4 053 € | 19 626 € | 694 € | 77 151 € | 81 170 € |
| Net margin | N/C | 15.5% | -46.1% | -13.9% | -14.0% | 24.4% | 21.6% |
In 2024, LE GRAND ZAG generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 34 k€ -> 31 k€.
31 442 €
The debt ratio (= Financial debt / Equity x 100) stands at 312%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
312.189%
18.633%
1.3%
In 2024, the debt ratio of LE GRAND ZAG (312.19) 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 ZAG (18.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of LE GRAND ZAG (9.74) 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 106.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
106.504
In 2024, the liquidity ratio of LE GRAND ZAG (106.50) 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 2022, the interest coverage of LE GRAND ZAG (13.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 169 transactions of similar company sales in 2024, the value of LE GRAND ZAG is estimated at 214 256 € (range 64 420€ - 388 730€). 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.
Only this financial indicator is available for this company.
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 ZAG 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 ZAG in 2022 is 119 k€.
Yes, LE GRAND ZAG generated a net profit of 31 k€ in 2024.
The headquarters of LE GRAND ZAG is located in PARIS (75005), in the department Paris.
The tax return of LE GRAND ZAG 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 ZAG 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.