SIREN : 820876175
LES GRANDS GAMINS is a French company founded 9 years ago, specialized in the sector Débits de boissons. Based in RENNES (35000), this company of category PME shows in 2019 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 416 273 € | 1 193 794 € | N/C |
| Net income | -46 205 € | 29 471 € | 123 694 € | 142 991 € | 143 976 € |
| EBITDA | N/C | N/C | 197 026 € | 202 110 € | N/C |
| Net margin | N/C | N/C | 8.7% | 12.0% | N/C |
In 2025, LES GRANDS GAMINS records a net loss of 46 k€. This deficit will reduce equity on the balance sheet.
-46 205 €
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
40.63%
40.662%
15.8%
In 2025, the debt ratio of LES GRANDS GAMINS (40.63) 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 GAMINS (40.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2019, the repayment capacity of LES GRANDS GAMINS (0.81) 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 158.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
158.132
In 2025, the liquidity ratio of LES GRANDS GAMINS (158.13) 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 2019, the interest coverage of LES GRANDS GAMINS (0.8x) 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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Compare LES GRANDS GAMINS with other companies in the same sector:
The revenue of LES GRANDS GAMINS in 2019 is 1.4 M€.
LES GRANDS GAMINS recorded a net loss in 2025.
The headquarters of LES GRANDS GAMINS is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of LES GRANDS GAMINS 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 GAMINS operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.