SIREN : 897400214
LES GRANDES ROCHES is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in NIMES (30900), this company of category PME shows in 2024 a revenue of 71 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 |
|---|---|
| Revenue | 71 431 € |
| Net income | -20 858 € |
| EBITDA | -5 469 € |
| Net margin | -29.2% |
In 2024, LES GRANDES ROCHES achieves revenue of 71 k€. After deducting consumption (0 €), gross margin stands at 71 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 -5 k€, representing -7.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -21 k€ (-29.2% of revenue), which will impact equity.
71 431 €
71 431 €
-5 469 €
-39 586 €
-20 858 €
-7.7%
The debt ratio (= Financial debt / Equity x 100) stands at -1805%. 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 -5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 40.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 18.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-1804.995%
-4.891%
18.562%
40.632
79.7%
In 2024, the debt ratio of LES GRANDES ROCHES (-1804.99) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of LES GRANDES ROCHES (-4.9%) 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 2024, the repayment capacity of LES GRANDES ROCHES (40.63) 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 337.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
337.743
-127.976
In 2024, the liquidity ratio of LES GRANDES ROCHES (337.74) 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 LES GRANDES ROCHES (-128.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 106 days. Excellent situation: suppliers finance 106 days of the operating cycle (retail model). Overall, WCR represents 1265 days of revenue, i.e. 251 k€ to permanently finance.
251 051 €
0 j
106 j
0 j
1265 j
Based on 62 transactions of similar company sales
in 2024,
the value of LES GRANDES ROCHES is estimated at
21 744 €
(range 11 251€ - 60 545€).
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.
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 62 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 LES GRANDES ROCHES with other companies in the same sector:
The revenue of LES GRANDES ROCHES in 2024 is 71 k€.
LES GRANDES ROCHES recorded a net loss in 2024.
The headquarters of LES GRANDES ROCHES is located in NIMES (30900), in the department Gard.
The tax return of LES GRANDES ROCHES 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).
LES GRANDES ROCHES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.