SIREN : 812903623
SAS DU GRAND BOIS is a French company founded 10 years ago, specialized in the sector Production d'électricité. Based in COSSE LE VIVIEN (53230), this company of category PME shows in 2020 a net income positive of 14 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 | 2020 | 2016 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 13 957 € | 10 537 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2020, SAS DU GRAND BOIS generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 11 k€ -> 14 k€.
13 957 €
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
83.274%
53.29%
73.8%
In 2020, the debt ratio of SAS DU GRAND BOIS (83.27) 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 2020, the financial autonomy of SAS DU GRAND BOIS (53.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1019.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1019.644
In 2020, the liquidity ratio of SAS DU GRAND BOIS (1019.64) 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.
Based on 85 transactions of similar company sales
(all years),
the value of SAS DU GRAND BOIS is estimated at
40 191 €
(range 10 205€ - 148 263€).
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 85 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 SAS DU GRAND BOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SAS DU GRAND BOIS is not publicly disclosed (confidential accounts filed with INPI).
Yes, SAS DU GRAND BOIS generated a net profit of 14 k€ in 2020.
The headquarters of SAS DU GRAND BOIS is located in COSSE LE VIVIEN (53230), in the department Mayenne.
The tax return of SAS DU GRAND BOIS 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).
SAS DU GRAND BOIS operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.