SIREN : 393114541
SARL DU GRAND FIEF is a French company founded 33 years ago, specialized in the sector Production de boissons alcooliques distillées. Based in SIECQ (17490), this company of category PME shows in 2024 a revenue of 3.4 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 364 537 € | 3 028 522 € | 2 708 212 € | 2 717 871 € | 2 239 216 € | N/C | N/C | N/C | N/C |
| Net income | 178 421 € | 313 008 € | 261 952 € | 343 947 € | 244 130 € | 163 002 € | 60 529 € | 85 746 € | 95 894 € |
| EBITDA | 383 143 € | 541 213 € | 459 783 € | 565 873 € | 416 653 € | N/C | N/C | N/C | N/C |
| Net margin | 5.3% | 10.3% | 9.7% | 12.7% | 10.9% | N/C | N/C | N/C | N/C |
In 2024, SARL DU GRAND FIEF achieves revenue of 3.4 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.7%. Vs 2023, growth of +11% (3.0 M€ -> 3.4 M€). After deducting consumption (1.5 M€), gross margin stands at 1.8 M€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 383 k€, representing 11.4% of revenue. Warning negative scissor effect: despite revenue change (+11%), EBITDA varies by -29%, reducing margin by 6.5 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 178 k€, i.e. 5.3% of revenue. This profit can be retained or distributed to shareholders.
3 364 537 €
1 842 221 €
383 143 €
302 019 €
178 421 €
11.4%
The debt ratio (= Financial debt / Equity x 100) stands at 143%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 7.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
142.686%
34.809%
7.744%
8.941
45.3%
In 2024, the debt ratio of SARL DU GRAND FIEF (142.69) 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.
In 2024, the financial autonomy of SARL DU GRAND FIEF (34.8%) 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 SARL DU GRAND FIEF (8.94) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 463.81. 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 18.9x. Operating income very largely covers interest expenses: high safety margin.
463.811
18.856
In 2024, the liquidity ratio of SARL DU GRAND FIEF (463.81) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SARL DU GRAND FIEF (18.9x) 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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). Inventory turnover is 95 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 208 days of revenue, i.e. 1.9 M€ to permanently finance.
1 944 265 €
15 j
71 j
95 j
208 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 149 607€ to 754 649€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 FIEF with other companies in the same sector:
Voir toutes les statistiques du secteur Production de boissons alcooliques distillées
The revenue of SARL DU GRAND FIEF in 2024 is 3.4 M€.
Yes, SARL DU GRAND FIEF generated a net profit of 178 k€ in 2024.
The headquarters of SARL DU GRAND FIEF is located in SIECQ (17490), in the department Charente-Maritime.
The tax return of SARL DU GRAND FIEF 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 FIEF operates in the sector Production de boissons alcooliques distillées (NAF code 11.01Z). See the 'Sector positioning' section above to compare the company with its competitors.