SAS LES GRANDS CHAMPS DEVELOPPEMENT : revenue, balance sheet and financial ratios

SAS LES GRANDS CHAMPS DEVELOPPEMENT is a French company founded 17 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in GUYANCOURT (78280), this company of category GE shows in 2023 a revenue of 12.2 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 - SAS LES GRANDS CHAMPS DEVELOPPEMENT (SIREN 510665870)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 12 189 501 € 34 048 129 € 11 216 454 € 13 114 218 € 28 085 232 € 10 631 002 € N/C N/C
Net income 698 989 € 2 386 141 € 2 484 354 € 2 122 791 € 706 333 € 981 189 € 432 789 € -37 207 € -186 828 €
EBITDA 882 275 € 2 976 854 € 3 237 802 € 2 600 331 € 978 141 € 1 402 366 € 444 824 € -26 425 € -177 734 €
Net margin N/C 19.6% 7.3% 18.9% 5.4% 3.5% 4.1% N/C N/C

Revenue and income statement

In 2024, SAS LES GRANDS CHAMPS DEVELOPPEMENT generates positive net income of 699 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

882 275 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

882 275 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

698 989 €

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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 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 40%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
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

39.702%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
SAS LES GRANDS CHAMPS DEVELOPPEMENT

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: -0.39
Med: 1.1
Q3: 136.85
Good +6 pts over 3 years

In 2024, the debt ratio of SAS LES GRANDS CHAMPS DEV... (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
39.7% 2024
2022
2023
2024
Q1: -0.14%
Med: 9.3%
Q3: 49.18%
Good +6 pts over 3 years

In 2024, the financial autonomy of SAS LES GRANDS CHAMPS DEV... (39.7%) 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.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: -8.35 years
Med: 0.0 years
Q3: 0.84 years
Good

In 2024, the repayment capacity of SAS LES GRANDS CHAMPS DEV... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 165.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

165.373

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
SAS LES GRANDS CHAMPS DEVELOPPEMENT

Sector positioning

Liquidity ratio
165.37 2024
2022
2023
2024
Q1: 124.75
Med: 280.5
Q3: 1000.73
Average -21 pts over 3 years

In 2024, the liquidity ratio of SAS LES GRANDS CHAMPS DEV... (165.37) 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.

Interest coverage
0.0x 2024
2022
2023
2024
Q1: -9.86x
Med: 0.0x
Q3: 5.47x
Good

In 2024, the interest coverage of SAS LES GRANDS CHAMPS DEV... (0.0x) 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) and payment terms

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

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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

-273 j

Inventory turnover (2024) ?
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
SAS LES GRANDS CHAMPS DEVELOPPEMENT

Positioning of SAS LES GRANDS CHAMPS DEVELOPPEMENT in its sector

Comparison with sector Promotion immobilière d'autres bâtiments

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of SAS LES GRANDS CHAMPS DEVELOPPEMENT is estimated at 1 101 340 € (range 406 812€ - 3 213 626€). With an EBITDA of 882 275€, the sector multiple of 1.0x is applied. 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.

Estimated enterprise value 2024
80 tx
406k€ 1101k€ 3213k€
1 101 340 € Range: 406 812€ - 3 213 626€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
882 275 € × 1.0x
Estimation 885 245 €
365 561€ - 2 692 424€
Net Income Multiple 20%
698 989 € × 2.3x
Estimation 1 641 579 €
509 940€ - 4 516 633€
How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Promotion immobilière d'autres bâtiments)

Compare SAS LES GRANDS CHAMPS DEVELOPPEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments

Frequently asked questions about SAS LES GRANDS CHAMPS DEVELOPPEMENT

What is the revenue of SAS LES GRANDS CHAMPS DEVELOPPEMENT ?

The revenue of SAS LES GRANDS CHAMPS DEVELOPPEMENT in 2023 is 12.2 M€.

Is SAS LES GRANDS CHAMPS DEVELOPPEMENT profitable?

Yes, SAS LES GRANDS CHAMPS DEVELOPPEMENT generated a net profit of 699 k€ in 2024.

Where is the headquarters of SAS LES GRANDS CHAMPS DEVELOPPEMENT ?

The headquarters of SAS LES GRANDS CHAMPS DEVELOPPEMENT is located in GUYANCOURT (78280), in the department Yvelines.

Where to find the tax return of SAS LES GRANDS CHAMPS DEVELOPPEMENT ?

The tax return of SAS LES GRANDS CHAMPS DEVELOPPEMENT 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 SAS LES GRANDS CHAMPS DEVELOPPEMENT operate?

SAS LES GRANDS CHAMPS DEVELOPPEMENT operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.