SIREN : 823905484
SARL LA GRANDE SPATULE is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in TOULOUSE (31200), this company of category PME shows in 2023 a revenue of 303 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 302 870 € | 360 720 € | 313 580 € | 207 950 € | N/C | N/C |
| Net income | 5 468 € | 19 075 € | 36 602 € | 30 726 € | 21 572 € | 27 179 € |
| EBITDA | -6 234 € | 21 781 € | 16 179 € | 7 566 € | -4 735 € | -7 504 € |
| Net margin | 1.8% | 5.3% | 11.7% | 14.8% | N/C | N/C |
In 2023, SARL LA GRANDE SPATULE achieves revenue of 303 k€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +13.4%. Significant drop of -16% vs 2022. After deducting consumption (0 €), gross margin stands at 303 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 -6 k€, representing -2.1% of revenue. Warning negative scissor effect: despite revenue change (-16%), EBITDA varies by -129%, reducing margin by 8.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
302 870 €
302 870 €
-6 234 €
7 126 €
5 468 €
-2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.
109.739%
39.942%
-2.422%
-51.443
In 2023, the debt ratio of SARL LA GRANDE SPATULE (109.74) 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 2023, the financial autonomy of SARL LA GRANDE SPATULE (39.9%) 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 2023, the repayment capacity of SARL LA GRANDE SPATULE (-51.44) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 250.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
250.599
-156.128
In 2023, the liquidity ratio of SARL LA GRANDE SPATULE (250.60) 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.
In 2023, the interest coverage of SARL LA GRANDE SPATULE (-156.1x) 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: 111 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The gap of 98 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 240 days of revenue, i.e. 202 k€ to permanently finance.
201 708 €
111 j
13 j
0 j
240 j
Based on 89 transactions of similar company sales
in 2023,
the value of SARL LA GRANDE SPATULE is estimated at
109 875 €
(range 45 938€ - 202 583€).
The price/revenue ratio is 0.52x
(in line with sector norms).
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 89 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 SPATULE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SARL LA GRANDE SPATULE in 2023 is 303 k€.
Yes, SARL LA GRANDE SPATULE generated a net profit of 5 k€ in 2023.
The headquarters of SARL LA GRANDE SPATULE is located in TOULOUSE (31200), in the department Haute-Garonne.
The tax return of SARL LA GRANDE SPATULE 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 SPATULE 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.