SIREN : 799111976
LES GRANDS ARBRES is a French company founded 12 years ago, specialized in the sector Agences immobilières. Based in LA CHAPELLE-SUR-ERDRE (44240), this company of category PME shows in 2019 a revenue of 988 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 987 754 € | 529 812 € | 424 058 € | 174 280 € |
| Net income | 221 330 € | 65 253 € | 1 067 € | -20 836 € |
| EBITDA | 390 385 € | 133 732 € | 65 983 € | 16 471 € |
| Net margin | 22.4% | 12.3% | 0.3% | -12.0% |
In 2019, LES GRANDS ARBRES achieves revenue of 988 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +78.3%. Vs 2018, growth of +86% (530 k€ -> 988 k€). After deducting consumption (565 k€), gross margin stands at 423 k€, i.e. a rate of 43%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 390 k€, representing 39.5% of revenue. Positive scissor effect: EBITDA margin improves by +14.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 221 k€, i.e. 22.4% of revenue. This profit can be retained or distributed to shareholders.
987 754 €
422 610 €
390 385 €
323 068 €
221 330 €
39.5%
The debt ratio (= Financial debt / Equity x 100) stands at 163%. 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 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 29.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
162.923%
23.876%
29.222%
1.312
In 2019, the debt ratio of LES GRANDS ARBRES (162.92) 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 2019, the financial autonomy of LES GRANDS ARBRES (23.9%) 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 2019, the repayment capacity of LES GRANDS ARBRES (1.31) 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 558.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.0x. Financial charges are adequately covered by operations.
558.688
4.013
In 2019, the liquidity ratio of LES GRANDS ARBRES (558.69) 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.
In 2019, the interest coverage of LES GRANDS ARBRES (4.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 423 days. Excellent situation: suppliers finance 423 days of the operating cycle (retail model). Inventory turnover is 64 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 24 days of revenue, i.e. 66 k€ to permanently finance. Notable WCR improvement over the period (-95%), freeing up cash.
66 229 €
0 j
423 j
64 j
24 j
Based on 113 transactions of similar company sales in 2019, the value of LES GRANDS ARBRES is estimated at 784 974 € (range 363 945€ - 2 033 610€). With an EBITDA of 390 385€, the sector multiple of 3.0x is applied. 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 113 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 GRANDS ARBRES with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of LES GRANDS ARBRES in 2019 is 988 k€.
Yes, LES GRANDS ARBRES generated a net profit of 221 k€ in 2019.
The headquarters of LES GRANDS ARBRES is located in LA CHAPELLE-SUR-ERDRE (44240), in the department Loire-Atlantique.
The tax return of LES GRANDS ARBRES 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 GRANDS ARBRES operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.