PAUL GRANDJOUAN SOC ASSAINISSEM COLLECTE : revenue, balance sheet and financial ratios

PAUL GRANDJOUAN SOC ASSAINISSEM COLLECTE is a French company founded 59 years ago, specialized in the sector Collecte des déchets non dangereux. Based in NANTES (44200), this company of category GE shows in 2024 a revenue of 188.5 M€. 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

Financial history - PAUL GRANDJOUAN SOC ASSAINISSEM COLLECTE (SIREN 867800518)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 188 521 242 € 187 937 321 € 182 847 834 € 178 228 279 € 151 364 911 € 161 687 934 € 157 058 259 € 153 526 581 € 129 155 086 €
Net income 1 040 302 € 2 431 067 € 3 975 897 € 5 859 271 € 2 296 361 € 4 685 004 € 3 414 871 € 4 070 299 € 7 629 477 €
EBITDA 6 778 982 € 8 709 494 € 6 998 102 € 11 729 111 € 7 646 047 € 7 771 170 € 5 351 063 € 4 511 103 € -14 841 814 €
Net margin 0.6% 1.3% 2.2% 3.3% 1.5% 2.9% 2.2% 2.7% 5.9%

Revenue and income statement

In 2024, PAUL GRANDJOUAN SOC ASSAINISSEM COLLECTE achieves revenue of 188.5 M€. Revenue is growing positively over 9 years (CAGR: +4.8%). Vs 2023: +0%. After deducting consumption (6.1 M€), gross margin stands at 182.4 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6.8 M€, representing 3.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.0 M€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

188 521 242 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

182 447 952 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

6 778 982 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 737 250 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 040 302 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

3.6%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 315%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

314.852%

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

8.88%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

2.811%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

5.62

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

25.2%

Solvency indicators evolution
PAUL GRANDJOUAN SOC ASSAINISSEM COLLECTE

Sector positioning

Debt ratio
314.85 2024
2022
2023
2024
Q1: 0.0
Med: 15.49
Q3: 63.85
Watch

In 2024, the debt ratio of PAUL GRANDJOUAN SOC ASSAI... (314.85) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
8.88% 2024
2022
2023
2024
Q1: 12.26%
Med: 33.27%
Q3: 50.43%
Watch -6 pts over 3 years

In 2024, the financial autonomy of PAUL GRANDJOUAN SOC ASSAI... (8.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
5.62 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.05 years
Q3: 1.43 years
Watch

In 2024, the repayment capacity of PAUL GRANDJOUAN SOC ASSAI... (5.62) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 105.98. 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 27.5x. Operating income very largely covers interest expenses: high safety margin.

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

105.984

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

27.543

Liquidity indicators evolution
PAUL GRANDJOUAN SOC ASSAINISSEM COLLECTE

Sector positioning

Liquidity ratio
105.98 2024
2022
2023
2024
Q1: 113.48
Med: 157.81
Q3: 230.0
Watch -9 pts over 3 years

In 2024, the liquidity ratio of PAUL GRANDJOUAN SOC ASSAI... (105.98) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
27.54x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.62x
Q3: 7.0x
Excellent

In 2024, the interest coverage of PAUL GRANDJOUAN SOC ASSAI... (27.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 67 days of revenue, i.e. 35.1 M€ to permanently finance. Notable WCR improvement over the period (-46%), freeing up cash.

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

35 125 278 €

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

67 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

78 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

2 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

67 j

WCR and payment terms evolution
PAUL GRANDJOUAN SOC ASSAINISSEM COLLECTE

Positioning of PAUL GRANDJOUAN SOC ASSAINISSEM COLLECTE in its sector

Comparison with sector Collecte des déchets non dangereux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 10 136 677€ to 16 435 935€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
10136k€ 11406k€ 16435k€
11 406 243 € Range: 10 136 677€ - 16 435 935€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 33 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 (Collecte des déchets non dangereux)

Compare PAUL GRANDJOUAN SOC ASSAINISSEM COLLECTE with other companies in the same sector:

Voir toutes les statistiques du secteur Collecte des déchets non dangereux

Frequently asked questions about PAUL GRANDJOUAN SOC ASSAINISSEM COLLECTE

What is the revenue of PAUL GRANDJOUAN SOC ASSAINISSEM COLLECTE ?

The revenue of PAUL GRANDJOUAN SOC ASSAINISSEM COLLECTE in 2024 is 188.5 M€.

Is PAUL GRANDJOUAN SOC ASSAINISSEM COLLECTE profitable?

Yes, PAUL GRANDJOUAN SOC ASSAINISSEM COLLECTE generated a net profit of 1.0 M€ in 2024.

Where is the headquarters of PAUL GRANDJOUAN SOC ASSAINISSEM COLLECTE ?

The headquarters of PAUL GRANDJOUAN SOC ASSAINISSEM COLLECTE is located in NANTES (44200), in the department Loire-Atlantique.

Where to find the tax return of PAUL GRANDJOUAN SOC ASSAINISSEM COLLECTE ?

The tax return of PAUL GRANDJOUAN SOC ASSAINISSEM COLLECTE 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 PAUL GRANDJOUAN SOC ASSAINISSEM COLLECTE operate?

PAUL GRANDJOUAN SOC ASSAINISSEM COLLECTE operates in the sector Collecte des déchets non dangereux (NAF code 38.11Z). See the 'Sector positioning' section above to compare the company with its competitors.