Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES GRANDS HOMMES : revenue, balance sheet and financial ratios
LES GRANDS HOMMES is a French company
founded 30 years ago,
specialized in the sector Restauration traditionnelle.
Based in BORDEAUX (33000),
this company of category PME
shows in 2017 a revenue of 340 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES GRANDS HOMMES (SIREN 402732341)
Indicator
2024
2023
2017
Revenue
N/C
N/C
339 822 €
Net income
171 846 €
172 040 €
36 449 €
EBITDA
N/C
N/C
61 141 €
Net margin
N/C
N/C
10.7%
Revenue and income statement
In 2024, LES GRANDS HOMMES generates positive net income of 172 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 36 k€ -> 172 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
171 846 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
27.552%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
49.586%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2023
2024
Debt ratio
237.816
49.455
27.552
Financial autonomy
25.277
45.967
49.586
Repayment capacity
3.559
None
None
Cash flow / Revenue
17.048%
None%
None%
Sector positioning
Debt ratio
27.552024
2017
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Good-26 pts over 3 years
In 2024, the debt ratio of LES GRANDS HOMMES (27.55) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
49.59%2024
2017
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Good+27 pts over 3 years
In 2024, the financial autonomy of LES GRANDS HOMMES (49.6%) 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.
Repayment capacity
3.56 years2017
2017
Q1: 0.0 years
Med: 0.68 years
Q3: 3.2 years
Average
In 2017, the repayment capacity of LES GRANDS HOMMES (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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 126.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
126.271
Liquidity indicators evolution LES GRANDS HOMMES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2023
2024
Liquidity ratio
192.842
124.782
126.271
Interest coverage
5.54
None
None
Sector positioning
Liquidity ratio
126.272024
2017
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Average-27 pts over 3 years
In 2024, the liquidity ratio of LES GRANDS HOMMES (126.27) 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.
Interest coverage
5.54x2017
2017
Q1: 0.0x
Med: 1.39x
Q3: 7.37x
Good
In 2017, the interest coverage of LES GRANDS HOMMES (5.5x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution LES GRANDS HOMMES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2023
2024
Operating WCR
19 897 €
0 €
0 €
Inventory turnover (days)
4
0
0
Customer payment term (days)
0
0
0
Supplier payment term (days)
41
0
0
Positioning of LES GRANDS HOMMES in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 698 transactions of similar company sales
in 2024,
the value of LES GRANDS HOMMES is estimated at
1 195 034 €
(range 596 396€ - 2 706 023€).
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.
Estimated enterprise value2024
698 transactions
596k€1195k€2706k€
1 195 034 €Range: 596 396€ - 2 706 023€
NAF 5 année 2024
Valuation method used
Net Income Multiple
171 846 €
×
7.0x
=1 195 035 €
Range: 596 397€ - 2 706 023€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 698 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Restauration traditionnelle)
Compare LES GRANDS HOMMES with other companies in the same sector:
Frequently asked questions about LES GRANDS HOMMES
What is the revenue of LES GRANDS HOMMES ?
The revenue of LES GRANDS HOMMES in 2017 is 340 k€.
Is LES GRANDS HOMMES profitable?
Yes, LES GRANDS HOMMES generated a net profit of 172 k€ in 2024.
Where is the headquarters of LES GRANDS HOMMES ?
The headquarters of LES GRANDS HOMMES is located in BORDEAUX (33000), in the department Gironde.
Where to find the tax return of LES GRANDS HOMMES ?
The tax return of LES GRANDS HOMMES 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).
In which sector does LES GRANDS HOMMES operate?
LES GRANDS HOMMES operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart