SIREN : 803747351
SARL LA GRANDE FOURRIERE is a French company founded 11 years ago, specialized in the sector Activités des sièges sociaux. Based in BONIFACIO (20169), this company of category PME shows in 2024 a revenue of 91 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 91 140 € | 92 641 € | 89 908 € | 90 595 € | 45 863 € | 35 775 € | 28 600 € | 9 360 € |
| Net income | -12 706 € | -46 147 € | 24 205 € | 34 823 € | -809 882 € | 63 732 € | 49 745 € | 61 476 € |
| EBITDA | 18 264 € | 31 419 € | 35 142 € | 38 182 € | 5 749 € | 27 428 € | 7 708 € | 4 513 € |
| Net margin | -13.9% | -49.8% | 26.9% | 38.4% | -1765.9% | 178.1% | 173.9% | 656.8% |
In 2024, SARL LA GRANDE FOURRIERE achieves revenue of 91 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +32.9%. Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 91 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 18 k€, representing 20.0% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -42%, reducing margin by 13.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -13 k€ (-13.9% of revenue), which will impact equity.
91 140 €
91 140 €
18 264 €
1 874 €
-12 706 €
20.0%
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. 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 138.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
81.93%
54.494%
2.414%
138.499
79.0%
In 2024, the debt ratio of SARL LA GRANDE FOURRIERE (81.93) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SARL LA GRANDE FOURRIERE (54.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SARL LA GRANDE FOURRIERE (138.50) 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 1644.06. 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 89.2x. Operating income very largely covers interest expenses: high safety margin.
1644.061
89.197
In 2024, the liquidity ratio of SARL LA GRANDE FOURRIERE (1644.06) 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 LA GRANDE FOURRIERE (89.2x) 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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The company must finance 7 days of gap between collections and payments. Overall, WCR represents 158 days of revenue, i.e. 40 k€ to permanently finance. Notable WCR improvement over the period (-67%), freeing up cash.
39 910 €
31 j
24 j
0 j
158 j
Based on 103 transactions of similar company sales in 2024, the value of SARL LA GRANDE FOURRIERE is estimated at 70 338 € (range 16 038€ - 121 076€). With an EBITDA of 18 264€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 LA GRANDE FOURRIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SARL LA GRANDE FOURRIERE in 2024 is 91 k€.
SARL LA GRANDE FOURRIERE recorded a net loss in 2024.
The headquarters of SARL LA GRANDE FOURRIERE is located in BONIFACIO (20169).
The tax return of SARL LA GRANDE FOURRIERE 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 LA GRANDE FOURRIERE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.