SIREN : 752269993
SAS LA GRAND PIECE is a French company founded 13 years ago, specialized in the sector Production d'électricité. Based in SALIGNAC (04290), this company of category PME shows in 2024 a revenue of 44 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 44 194 € | 45 345 € | 46 357 € | 43 782 € | 44 349 € | 44 143 € | 42 063 € | 45 809 € | 45 311 € |
| Net income | 14 212 € | 15 335 € | 14 354 € | 9 775 € | 10 858 € | 10 917 € | 6 756 € | 12 452 € | 6 092 € |
| EBITDA | 29 409 € | 30 433 € | 33 487 € | 29 256 € | 31 623 € | 30 342 € | 28 981 € | 34 747 € | 28 448 € |
| Net margin | 32.2% | 33.8% | 31.0% | 22.3% | 24.5% | 24.7% | 16.1% | 27.2% | 13.4% |
In 2024, SAS LA GRAND PIECE achieves revenue of 44 k€. Activity remains stable over the period (CAGR: -0.3%). Slight decline of -3% vs 2023. After deducting consumption (82 €), gross margin stands at 44 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 29 k€, representing 66.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 32.2% of revenue. This profit can be retained or distributed to shareholders.
44 194 €
44 112 €
29 409 €
1 410 €
14 212 €
66.1%
The debt ratio (= Financial debt / Equity x 100) stands at 188%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 95.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
188.446%
46.012%
95.508%
3.612
43.8%
In 2024, the debt ratio of SAS LA GRAND PIECE (188.45) 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 SAS LA GRAND PIECE (46.0%) 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 2024, the repayment capacity of SAS LA GRAND PIECE (3.61) 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 80.71. 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 17.7x. Operating income very largely covers interest expenses: high safety margin.
80.711
17.658
In 2024, the liquidity ratio of SAS LA GRAND PIECE (80.71) 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 2024, the interest coverage of SAS LA GRAND PIECE (17.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 181 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 90 days. The gap of 91 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-576 days): operations structurally generate cash. Notable WCR improvement over the period (-54%), freeing up cash.
-70 731 €
181 j
90 j
0 j
-576 j
Based on 85 transactions of similar company sales
(all years),
the value of SAS LA GRAND PIECE is estimated at
52 937 €
(range 7 788€ - 210 244€).
With an EBITDA of 29 409€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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 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 LA GRAND PIECE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SAS LA GRAND PIECE in 2024 is 44 k€.
Yes, SAS LA GRAND PIECE generated a net profit of 14 k€ in 2024.
The headquarters of SAS LA GRAND PIECE is located in SALIGNAC (04290), in the department Alpes-de-Haute-Provence.
The tax return of SAS LA GRAND PIECE 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 LA GRAND PIECE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.