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SARL LA GRANDE PLAGE : revenue, balance sheet and financial ratios

SARL LA GRANDE PLAGE is a French company founded 36 years ago, specialized in the sector Restauration traditionnelle. Based in LA CIOTAT (13600), this company of category PME shows in 2018 a revenue of 1.6 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

Financial history - SARL LA GRANDE PLAGE (SIREN 353731516)
Indicator 2021 2020 2019 2018
Revenue N/C N/C N/C 1 597 300 €
Net income 161 100 € 265 155 € 40 511 € 71 092 €
EBITDA N/C N/C N/C 84 974 €
Net margin N/C N/C N/C 4.5%

Revenue and income statement

In 2021, SARL LA GRANDE PLAGE generates positive net income of 161 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2021: 71 k€ -> 161 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

161 100 €

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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 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

105.462%

Financial autonomy (2021) ?
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

39.266%

Asset age ratio (2021) ?
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

18.1%

Solvency indicators evolution
SARL LA GRANDE PLAGE

Sector positioning

Debt ratio
105.46 2021
2019
2020
2021
Q1: 1.38
Med: 53.42
Q3: 168.44
Average

In 2021, the debt ratio of SARL LA GRANDE PLAGE (105.46) 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
39.27% 2021
2019
2020
2021
Q1: 9.07%
Med: 32.0%
Q3: 55.27%
Good

In 2021, the financial autonomy of SARL LA GRANDE PLAGE (39.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 404.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

404.962

Liquidity indicators evolution
SARL LA GRANDE PLAGE

Sector positioning

Liquidity ratio
404.96 2021
2019
2020
2021
Q1: 86.42
Med: 176.93
Q3: 313.83
Excellent

In 2021, the liquidity ratio of SARL LA GRANDE PLAGE (404.96) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SARL LA GRANDE PLAGE

Positioning of SARL LA GRANDE PLAGE in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 663 transactions of similar company sales in 2021, the value of SARL LA GRANDE PLAGE is estimated at 1 145 662 € (range 551 445€ - 2 178 197€). 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.

Estimated enterprise value 2021
663 transactions
551k€ 1145k€ 2178k€
1 145 662 € Range: 551 445€ - 2 178 197€
NAF 5 année 2021

Valuation method used

Net Income Multiple
161 100 € × 7.1x = 1 145 663 €
Range: 551 445€ - 2 178 197€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 663 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 (Restauration traditionnelle)

Compare SARL LA GRANDE PLAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about SARL LA GRANDE PLAGE

What is the revenue of SARL LA GRANDE PLAGE ?

The revenue of SARL LA GRANDE PLAGE in 2018 is 1.6 M€.

Is SARL LA GRANDE PLAGE profitable?

Yes, SARL LA GRANDE PLAGE generated a net profit of 161 k€ in 2021.

Where is the headquarters of SARL LA GRANDE PLAGE ?

The headquarters of SARL LA GRANDE PLAGE is located in LA CIOTAT (13600), in the department Bouches-du-Rhone.

Where to find the tax return of SARL LA GRANDE PLAGE ?

The tax return of SARL LA GRANDE PLAGE 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 LA GRANDE PLAGE operate?

SARL LA GRANDE PLAGE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.