SIREN : 409576261
PROFIL GRAND LARGE is a French company founded 29 years ago, specialized in the sector Autres activités liées au sport. Based in VANNES (56000), this company of category PME shows in 2020 a revenue of 346 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 345 983 € | 827 915 € | 2 242 597 € | 4 844 010 € | N/C |
| Net income | 13 000 € | 93 901 € | 339 440 € | 367 367 € | 1 657 € |
| EBITDA | 19 736 € | -63 202 € | 623 394 € | 505 617 € | N/C |
| Net margin | 3.8% | 11.3% | 15.1% | 7.6% | N/C |
In 2020, PROFIL GRAND LARGE achieves revenue of 346 k€. Revenue is declining over the period 2017-2020 (CAGR: -58.5%). Significant drop of -58% vs 2019. After deducting consumption (0 €), gross margin stands at 346 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 20 k€, representing 5.7% of revenue. Positive scissor effect: EBITDA margin improves by +13.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
345 983 €
345 983 €
19 736 €
9 341 €
13 000 €
5.2%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 75%. 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 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
6.374%
74.898%
6.16%
1.642
27.8%
In 2020, the debt ratio of PROFIL GRAND LARGE (6.37) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of PROFIL GRAND LARGE (74.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of PROFIL GRAND LARGE (1.64) 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 458.12. 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 6.4x. Operating income very largely covers interest expenses: high safety margin.
458.121
6.42
In 2020, the liquidity ratio of PROFIL GRAND LARGE (458.12) 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 2020, the interest coverage of PROFIL GRAND LARGE (6.4x) 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: 117 days. Excellent situation: suppliers finance 117 days of the operating cycle (retail model). Overall, WCR represents 158 days of revenue, i.e. 152 k€ to permanently finance.
151 831 €
0 j
117 j
0 j
158 j
Based on 161 transactions of similar company sales (all years), the value of PROFIL GRAND LARGE is estimated at 124 444 € (range 63 840€ - 200 574€). With an EBITDA of 19 736€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.62x (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.
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This estimate is based on the analysis of 161 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 PROFIL GRAND LARGE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités liées au sport
The revenue of PROFIL GRAND LARGE in 2020 is 346 k€.
Yes, PROFIL GRAND LARGE generated a net profit of 13 k€ in 2020.
The headquarters of PROFIL GRAND LARGE is located in VANNES (56000), in the department Morbihan.
The tax return of PROFIL GRAND LARGE 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).
PROFIL GRAND LARGE operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.