SIREN : 440827863
SARL LES GRANDS CRUS is a French company founded 24 years ago, specialized in the sector Gestion de fonds. Based in SAINT-EMILION (33330), this company of category PME shows in 2019 a net income positive of 21 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 | 2019 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 20 959 € | 36 462 € | 30 224 € | 9 722 € |
| EBITDA | -2 787 € | 509 € | -58 € | 9 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2019, SARL LES GRANDS CRUS generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2019: 10 k€ -> 21 k€.
-2 787 €
-2 787 €
20 959 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
0.443%
99.467%
0.493
In 2019, the debt ratio of SARL LES GRANDS CRUS (0.44) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of SARL LES GRANDS CRUS (99.5%) 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 2019, the repayment capacity of SARL LES GRANDS CRUS (0.49) 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 107849.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
107849.861
-4.7
In 2019, the liquidity ratio of SARL LES GRANDS CRUS (107849.86) 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.
In 2019, the interest coverage of SARL LES GRANDS CRUS (-4.7x) 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.
Based on 61 transactions of similar company sales
in 2019,
the value of SARL LES GRANDS CRUS is estimated at
200 694 €
(range 98 246€ - 352 474€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 61 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 LES GRANDS CRUS with other companies in the same sector:
The revenue of SARL LES GRANDS CRUS is not publicly disclosed (confidential accounts filed with INPI).
Yes, SARL LES GRANDS CRUS generated a net profit of 21 k€ in 2019.
The headquarters of SARL LES GRANDS CRUS is located in SAINT-EMILION (33330), in the department Gironde.
The tax return of SARL LES GRANDS CRUS 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 LES GRANDS CRUS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.