SIREN : 817473671
LES GRANGES is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in PIOLENC (84420), this company of category PME shows in 2024 a revenue of 69 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 68 649 € | 67 888 € | 65 392 € | 53 465 € | 48 994 € | 33 000 € | 28 000 € | 42 600 € | 2 500 € |
| Net income | 256 986 € | 30 571 € | 81 934 € | 62 758 € | 13 706 € | 252 266 € | 4 121 € | 21 453 € | 559 € |
| EBITDA | 16 655 € | 12 552 € | 19 027 € | 11 002 € | 11 352 € | 1 612 € | 4 747 € | 25 399 € | 657 € |
| Net margin | 374.3% | 45.0% | 125.3% | 117.4% | 28.0% | 764.4% | 14.7% | 50.4% | 22.4% |
In 2024, LES GRANGES achieves revenue of 69 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +51.3%. Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 69 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 17 k€, representing 24.3% of revenue. Positive scissor effect: EBITDA margin improves by +5.8 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 257 k€, i.e. 374.3% of revenue. This profit can be retained or distributed to shareholders.
68 649 €
68 649 €
16 655 €
16 657 €
256 986 €
24.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 374.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.879%
0.787%
374.348%
0.0
In 2024, the debt ratio of LES GRANGES (0.88) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LES GRANGES (0.8%) 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 2024, the repayment capacity of LES GRANGES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 454.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
454.992
-2.51
In 2024, the liquidity ratio of LES GRANGES (454.99) 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 GRANGES (-2.5x) 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: 217 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 224 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Overall, WCR represents 3219 days of revenue, i.e. 614 k€ to permanently finance. Over 2016-2024, WCR increased by +12027%, requiring additional financing.
613 889 €
217 j
224 j
0 j
3219 j
Based on 54 transactions of similar company sales
in 2024,
the value of LES GRANGES is estimated at
127 434 €
(range 62 218€ - 467 670€).
With an EBITDA of 16 655€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 GRANGES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LES GRANGES in 2024 is 69 k€.
Yes, LES GRANGES generated a net profit of 257 k€ in 2024.
The headquarters of LES GRANGES is located in PIOLENC (84420), in the department Vaucluse.
The tax return of LES GRANGES 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 GRANGES 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.