SIREN : 390983864
SNC LE GRAND VIGOR is a French company founded 33 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in ROUEN (76000), this company of category PME shows in 2017 a revenue of 10.4 M€. 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 10 375 764 € | 154 046 € |
| Net income | 692 513 € | 127 782 € |
| EBITDA | 697 152 € | 151 643 € |
| Net margin | 6.7% | 83.0% |
In 2017, SNC LE GRAND VIGOR achieves revenue of 10.4 M€. Vs 2016, growth of +6635% (154 k€ -> 10.4 M€). After deducting consumption (1.2 M€), gross margin stands at 9.2 M€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 697 k€, representing 6.7% of revenue. Warning negative scissor effect: despite revenue change (+6635%), EBITDA varies by +360%, reducing margin by 91.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 693 k€, i.e. 6.7% of revenue. This profit can be retained or distributed to shareholders.
10 375 764 €
9 165 775 €
697 152 €
688 969 €
692 513 €
6.7%
The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
87.711%
39.327%
6.753%
0.953
27.3%
In 2017, the debt ratio of SNC LE GRAND VIGOR (87.71) 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 2017, the financial autonomy of SNC LE GRAND VIGOR (39.3%) 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 2017, the repayment capacity of SNC LE GRAND VIGOR (0.95) 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 344.39. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
344.387
0.382
In 2017, the liquidity ratio of SNC LE GRAND VIGOR (344.39) 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 2017, the interest coverage of SNC LE GRAND VIGOR (0.4x) 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: 113 days. Excellent situation: suppliers finance 113 days of the operating cycle (retail model). Overall, WCR represents 59 days of revenue, i.e. 1.7 M€ to permanently finance.
1 693 221 €
0 j
113 j
0 j
59 j
Based on 227 transactions of similar company sales in 2017, the value of SNC LE GRAND VIGOR is estimated at 4 251 966 € (range 1 480 375€ - 9 047 971€). With an EBITDA of 697 152€, the sector multiple of 4.4x is applied. The price/revenue ratio is 0.62x (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 227 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 LE GRAND VIGOR 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 LE GRAND VIGOR in 2017 is 10.4 M€.
Yes, SNC LE GRAND VIGOR generated a net profit of 693 k€ in 2017.
The headquarters of SNC LE GRAND VIGOR is located in ROUEN (76000), in the department Seine-Maritime.
The tax return of SNC LE GRAND VIGOR 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 LE GRAND VIGOR 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.