SIREN : 441356540
SCI C V LES GRANDS CHAMPS is a French company founded 25 years ago, specialized in the sector Supports juridiques de programmes. Based in CEAULMONT (36200), this company of category PME shows in 2024 a revenue of 2.1 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 124 128 € | 1 861 039 € | 3 209 983 € | 1 371 126 € | 1 482 208 € | 1 654 222 € | 1 660 444 € | 1 432 503 € | 978 743 € |
| Net income | 218 466 € | 168 796 € | 676 558 € | 135 996 € | 57 821 € | 205 894 € | 274 776 € | 831 794 € | 27 566 € |
| EBITDA | 1 630 497 € | 1 154 838 € | 2 272 701 € | 926 124 € | 1 111 780 € | 1 207 315 € | 1 295 250 € | 1 091 479 € | 721 611 € |
| Net margin | 10.3% | 9.1% | 21.1% | 9.9% | 3.9% | 12.4% | 16.5% | 58.1% | 2.8% |
In 2024, SCI C V LES GRANDS CHAMPS achieves revenue of 2.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.2%. Vs 2023, growth of +14% (1.9 M€ -> 2.1 M€). After deducting consumption (0 €), gross margin stands at 2.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.6 M€, representing 76.8% of revenue. Positive scissor effect: EBITDA margin improves by +14.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 218 k€, i.e. 10.3% of revenue. This profit can be retained or distributed to shareholders.
2 124 128 €
2 124 128 €
1 630 497 €
507 902 €
218 466 €
76.8%
The debt ratio (= Financial debt / Equity x 100) stands at 265%. 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 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 57.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
265.461%
26.44%
57.908%
8.857
62.0%
In 2024, the debt ratio of SCI C V LES GRANDS CHAMPS (265.46) 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 SCI C V LES GRANDS CHAMPS (26.4%) 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.
In 2024, the repayment capacity of SCI C V LES GRANDS CHAMPS (8.86) 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 1177.40. 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 17.4x. Operating income very largely covers interest expenses: high safety margin.
1177.401
17.41
In 2024, the liquidity ratio of SCI C V LES GRANDS CHAMPS (1177.40) 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 2024, the interest coverage of SCI C V LES GRANDS CHAMPS (17.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 128 days. Excellent situation: suppliers finance 62 days of the operating cycle (retail model). WCR is negative (-11 days): operations structurally generate cash. Notable WCR improvement over the period (-118%), freeing up cash.
-67 675 €
66 j
128 j
0 j
-11 j
Based on 80 transactions of similar company sales
(all years),
the value of SCI C V LES GRANDS CHAMPS is estimated at
1 098 881 €
(range 433 770€ - 3 208 667€).
With an EBITDA of 1 630 497€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(conservative valuation).
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 80 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 SCI C V LES GRANDS CHAMPS with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of SCI C V LES GRANDS CHAMPS in 2024 is 2.1 M€.
Yes, SCI C V LES GRANDS CHAMPS generated a net profit of 218 k€ in 2024.
The headquarters of SCI C V LES GRANDS CHAMPS is located in CEAULMONT (36200), in the department Indre.
The tax return of SCI C V LES GRANDS CHAMPS 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).
SCI C V LES GRANDS CHAMPS operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.