SIREN : 431431634
SNC DU GRAND AXE is a French company founded 26 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in ASLONNES (86340), this company of category PME shows in 2018 a revenue of 375 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 374 918 € | 369 527 € | 347 686 € |
| Net income | 269 907 € | 267 562 € | 240 837 € |
| EBITDA | 341 076 € | 336 498 € | 308 151 € |
| Net margin | 72.0% | 72.4% | 69.3% |
In 2018, SNC DU GRAND AXE achieves revenue of 375 k€. Revenue is growing positively over 3 years (CAGR: +3.8%). Vs 2017: +1%. After deducting consumption (0 €), gross margin stands at 375 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 341 k€, representing 91.0% 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 270 k€, i.e. 72.0% of revenue. This profit can be retained or distributed to shareholders.
374 918 €
374 918 €
341 076 €
284 884 €
269 907 €
91.0%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 87.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.66%
18.297%
86.979%
0.08
53.9%
In 2018, the debt ratio of SNC DU GRAND AXE (9.66) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of SNC DU GRAND AXE (18.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of SNC DU GRAND AXE (0.08) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 71.65. 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 4.4x. Financial charges are adequately covered by operations.
71.651
4.445
In 2018, the liquidity ratio of SNC DU GRAND AXE (71.65) 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 2018, the interest coverage of SNC DU GRAND AXE (4.5x) 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: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. Excellent situation: suppliers finance 65 days of the operating cycle (retail model). WCR is negative (-1120 days): operations structurally generate cash.
-1 165 972 €
13 j
78 j
0 j
-1120 j
Based on 184 transactions of similar company sales in 2018, the value of SNC DU GRAND AXE is estimated at 1 102 048 € (range 382 445€ - 2 092 056€). With an EBITDA of 341 076€, the sector multiple of 4.3x is applied. The price/revenue ratio is 0.55x (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.
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This estimate is based on the analysis of 184 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 SNC DU GRAND AXE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SNC DU GRAND AXE in 2018 is 375 k€.
Yes, SNC DU GRAND AXE generated a net profit of 270 k€ in 2018.
The headquarters of SNC DU GRAND AXE is located in ASLONNES (86340), in the department Vienne.
The tax return of SNC DU GRAND AXE 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).
SNC DU GRAND AXE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.