SIREN : 584800866
LES GRANDS CHAMPS is a French company founded 68 years ago, specialized in the sector Activités des sociétés holding. Based in CHANCEAUX-SUR-CHOISILLE (37390), this company of category PME shows in 2025 a revenue of 791 k€. 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 | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 790 526 € | 775 646 € | 808 062 € | 1 150 978 € | 1 154 421 € | 1 237 073 € | 1 388 554 € | 1 385 093 € |
| Net income | 2 039 535 € | 1 582 188 € | 3 462 821 € | 315 508 € | 2 262 082 € | 1 741 627 € | 1 974 091 € | 2 043 340 € |
| EBITDA | 93 819 € | 196 421 € | 124 544 € | 206 607 € | 91 263 € | 151 540 € | 258 866 € | 296 333 € |
| Net margin | 258.0% | 204.0% | 428.5% | 27.4% | 195.9% | 140.8% | 142.2% | 147.5% |
In 2025, LES GRANDS CHAMPS achieves revenue of 791 k€. Revenue is declining over the period 2017-2025 (CAGR: -6.8%). Vs 2024: +2%. After deducting consumption (0 €), gross margin stands at 791 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 94 k€, representing 11.9% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -52%, reducing margin by 13.5 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.0 M€, i.e. 258.0% of revenue. This profit can be retained or distributed to shareholders.
790 526 €
790 526 €
93 819 €
47 258 €
2 039 535 €
11.9%
The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 263.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
89.091%
50.845%
263.886%
3.557
47.8%
In 2025, the debt ratio of LES GRANDS CHAMPS (89.09) 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 2025, the financial autonomy of LES GRANDS CHAMPS (50.8%) 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 2025, the repayment capacity of LES GRANDS CHAMPS (3.56) 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 4874.68. 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 135.4x. Operating income very largely covers interest expenses: high safety margin.
4874.675
135.431
In 2025, the liquidity ratio of LES GRANDS CHAMPS (4874.68) 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 2025, the interest coverage of LES GRANDS CHAMPS (135.4x) 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: 47 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). Overall, WCR represents 2827 days of revenue, i.e. 6.2 M€ to permanently finance. Over 2017-2025, WCR increased by +2261%, requiring additional financing.
6 208 190 €
0 j
47 j
0 j
2827 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 557 613€ to 10 619 702€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 CHAMPS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LES GRANDS CHAMPS in 2025 is 791 k€.
Yes, LES GRANDS CHAMPS generated a net profit of 2.0 M€ in 2025.
The headquarters of LES GRANDS CHAMPS is located in CHANCEAUX-SUR-CHOISILLE (37390), in the department Indre-et-Loire.
The tax return of LES GRANDS CHAMPS 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 CHAMPS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.