SIREN : 440479533
SARL GRAND LARGE PUBLICITE is a French company founded 24 years ago, specialized in the sector Autre imprimerie (labeur). Based in CARBONNE (31390), this company of category PME shows in 2024 a revenue of 280 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 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 279 757 € | 277 645 € | 246 506 € | 258 784 € | 175 320 € |
| Net income | 773 € | 12 634 € | 8 796 € | 7 985 € | 1 694 € |
| EBITDA | 14 724 € | 29 040 € | 12 074 € | 20 589 € | 11 762 € |
| Net margin | 0.3% | 4.6% | 3.6% | 3.1% | 1.0% |
In 2024, SARL GRAND LARGE PUBLICITE achieves revenue of 280 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.4%. Vs 2023: +1%. After deducting consumption (81 k€), gross margin stands at 198 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 5.3% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -49%, reducing margin by 5.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 773 €, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
279 757 €
198 361 €
14 724 €
1 885 €
773 €
5.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 73%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.353%
73.42%
4.819%
0.092
16.1%
In 2024, the debt ratio of SARL GRAND LARGE PUBLICITE (1.35) 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 GRAND LARGE PUBLICITE (73.4%) 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 2024, the repayment capacity of SARL GRAND LARGE PUBLICITE (0.09) 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 278.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
278.189
0.0
In 2024, the liquidity ratio of SARL GRAND LARGE PUBLICITE (278.19) 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 GRAND LARGE PUBLICITE (0.0x) 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: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The company must finance 7 days of gap between collections and payments. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 58 days of revenue, i.e. 45 k€ to permanently finance. Over 2020-2024, WCR increased by +152%, requiring additional financing.
45 083 €
36 j
29 j
21 j
58 j
Based on 72 transactions of similar company sales
(all years),
the value of SARL GRAND LARGE PUBLICITE is estimated at
58 085 €
(range 31 993€ - 111 780€).
With an EBITDA of 14 724€, the sector multiple of 4.9x is applied.
The price/revenue ratio is 0.25x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 72 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 GRAND LARGE PUBLICITE with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of SARL GRAND LARGE PUBLICITE in 2024 is 280 k€.
Yes, SARL GRAND LARGE PUBLICITE generated a net profit of 773€ in 2024.
The headquarters of SARL GRAND LARGE PUBLICITE is located in CARBONNE (31390), in the department Haute-Garonne.
The tax return of SARL GRAND LARGE PUBLICITE 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 GRAND LARGE PUBLICITE operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.