SIREN : 448127589
SDA LE GRAND LARGE is a French company founded 23 years ago, specialized in the sector Activités des sièges sociaux. Based in NICE (06200), this company of category PME shows in 2024 a revenue of 20 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 | 2024 |
|---|---|
| Revenue | 19 761 € |
| Net income | -13 014 € |
| EBITDA | 5 120 € |
| Net margin | -65.9% |
In 2024, SDA LE GRAND LARGE achieves revenue of 20 k€. After deducting consumption (0 €), gross margin stands at 20 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 5 k€, representing 25.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -13 k€ (-65.9% of revenue), which will impact equity.
19 761 €
19 761 €
5 120 €
-13 014 €
-13 014 €
25.9%
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. 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 37.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 25.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
46.736%
67.964%
25.915%
37.628
95.0%
In 2024, the debt ratio of SDA LE GRAND LARGE (46.74) 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 SDA LE GRAND LARGE (68.0%) 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 SDA LE GRAND LARGE (37.63) 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 883.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
883.696
0.0
In 2024, the liquidity ratio of SDA LE GRAND LARGE (883.70) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SDA LE GRAND LARGE (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). WCR is negative (0 days): operations structurally generate cash.
0 €
0 j
39 j
0 j
Based on 103 transactions of similar company sales in 2024, the value of SDA LE GRAND LARGE is estimated at 18 898 € (range 4 105€ - 32 286€). With an EBITDA of 5 120€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 SDA LE GRAND LARGE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SDA LE GRAND LARGE in 2024 is 20 k€.
SDA LE GRAND LARGE recorded a net loss in 2024.
The headquarters of SDA LE GRAND LARGE is located in NICE (06200), in the department Alpes-Maritimes.
The tax return of SDA LE GRAND LARGE 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).
SDA LE GRAND LARGE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.