Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL DU GRAND TERRIER : revenue, balance sheet and financial ratios

SARL DU GRAND TERRIER is a French company founded 15 years ago, specialized in the sector Activités de soutien aux cultures. Based in MORANGLES (60530), this company of category PME shows in 2024 a net income positive of 124 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

Financial history - SARL DU GRAND TERRIER (SIREN 532483435)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C N/C N/C N/C
Net income 124 140 € 9 132 € -7 737 € -7 203 € 33 725 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SARL DU GRAND TERRIER generates positive net income of 124 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 34 k€ -> 124 k€.

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

124 140 €

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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 245%. 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 23%. The balance between equity and debt is satisfactory.

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

245.005%

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

22.71%

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

46.4%

Solvency indicators evolution
SARL DU GRAND TERRIER

Sector positioning

Debt ratio
245.0 2024
2022
2023
2024
Q1: 22.12
Med: 130.61
Q3: 377.99
Average -14 pts over 3 years

In 2024, the debt ratio of SARL DU GRAND TERRIER (245.00) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
22.71% 2024
2022
2023
2024
Q1: 10.98%
Med: 27.37%
Q3: 48.44%
Average +18 pts over 3 years

In 2024, the financial autonomy of SARL DU GRAND TERRIER (22.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 126.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

126.242

Liquidity indicators evolution
SARL DU GRAND TERRIER

Sector positioning

Liquidity ratio
126.24 2024
2022
2023
2024
Q1: 107.3
Med: 189.85
Q3: 351.98
Average -32 pts over 3 years

In 2024, the liquidity ratio of SARL DU GRAND TERRIER (126.24) 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.

Positioning of SARL DU GRAND TERRIER in its sector

Comparison with sector Activités de soutien aux cultures

Valuation estimate

Based on 50 transactions of similar company sales (all years), the value of SARL DU GRAND TERRIER is estimated at 219 157 € (range 100 195€ - 644 336€). 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.

Estimated enterprise value 2024
50 tx
100k€ 219k€ 644k€
219 157 € Range: 100 195€ - 644 336€
NAF 5 all-time

Valuation method used

Net Income Multiple
124 140 € × 1.8x = 219 157 €
Range: 100 196€ - 644 336€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 50 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 (Activités de soutien aux cultures)

Compare SARL DU GRAND TERRIER with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de soutien aux cultures

Frequently asked questions about SARL DU GRAND TERRIER

What is the revenue of SARL DU GRAND TERRIER ?

The revenue of SARL DU GRAND TERRIER is not publicly disclosed (confidential accounts filed with INPI).

Is SARL DU GRAND TERRIER profitable?

Yes, SARL DU GRAND TERRIER generated a net profit of 124 k€ in 2024.

Where is the headquarters of SARL DU GRAND TERRIER ?

The headquarters of SARL DU GRAND TERRIER is located in MORANGLES (60530), in the department Oise.

Where to find the tax return of SARL DU GRAND TERRIER ?

The tax return of SARL DU GRAND TERRIER 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 SARL DU GRAND TERRIER operate?

SARL DU GRAND TERRIER operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.