SIREN : 804997443
SARL DU GRAND BEC is a French company founded 11 years ago, specialized in the sector Hôtels et hébergement similaire . Based in BRIDES-LES-BAINS (73570), this company of category GE shows in 2024 a revenue of 233 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 232 509 € | 304 790 € | 133 739 € | 286 576 € | 304 224 € | 391 613 € | 319 795 € | N/C |
| Net income | -709 262 € | -741 884 € | -371 798 € | -468 802 € | -468 322 € | -243 199 € | -293 902 € | -23 318 € |
| EBITDA | -156 781 € | -107 423 € | -150 017 € | -24 461 € | -25 218 € | 196 076 € | 44 748 € | -23 308 € |
| Net margin | -305.0% | -243.4% | -278.0% | -163.6% | -153.9% | -62.1% | -91.9% | N/C |
In 2024, SARL DU GRAND BEC achieves revenue of 233 k€. Activity remains stable over the period (CAGR: -4.5%). Significant drop of -24% vs 2023. After deducting consumption (0 €), gross margin stands at 233 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 -157 k€, representing -67.4% of revenue. Warning negative scissor effect: despite revenue change (-24%), EBITDA varies by -46%, reducing margin by 32.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -709 k€ (-305.0% of revenue), which will impact equity.
232 509 €
232 509 €
-156 781 €
-389 560 €
-709 262 €
-67.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 -37%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-36.691%
-204.539%
0.0
62.7%
In 2024, the debt ratio of SARL DU GRAND BEC (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SARL DU GRAND BEC (-36.7%) 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 SARL DU GRAND BEC (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.37. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.371
-203.916
In 2024, the liquidity ratio of SARL DU GRAND BEC (0.37) 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 SARL DU GRAND BEC (-203.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. Excellent situation: suppliers finance 85 days of the operating cycle (retail model). WCR is negative (-9028 days): operations structurally generate cash.
-5 830 742 €
0 j
85 j
0 j
-9028 j
Based on 99 transactions of similar company sales
in 2024,
the value of SARL DU GRAND BEC is estimated at
126 316 €
(range 62 820€ - 289 494€).
The price/revenue ratio is 0.54x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 99 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 SARL DU GRAND BEC with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SARL DU GRAND BEC in 2024 is 233 k€.
SARL DU GRAND BEC recorded a net loss in 2024.
The headquarters of SARL DU GRAND BEC is located in BRIDES-LES-BAINS (73570), in the department Savoie.
The tax return of SARL DU GRAND BEC 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).
SARL DU GRAND BEC operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.