Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOCIETE FONCIERE DU GRAND OUEST : revenue, balance sheet and financial ratios

SOCIETE FONCIERE DU GRAND OUEST is a French company founded 6 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SAINT-HERBLAIN (44800), this company of category PME shows in 2021 a net income positive of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOCIETE FONCIERE DU GRAND OUEST (SIREN 852220508)
Indicator 2021 2020 2019
Revenue N/C N/C N/C
Net income 1 205 261 € -683 € -681 €
EBITDA -1 786 € -1 370 € -681 €
Net margin N/C N/C N/C

Revenue and income statement

In 2021, SOCIETE FONCIERE DU GRAND OUEST generates positive net income of 1.2 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2021) ?
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

-1 786 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 786 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 205 261 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.027%

Financial autonomy (2021) ?
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

72.669%

Repayment capacity (2021) ?
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
SOCIETE FONCIERE DU GRAND OUEST

Sector positioning

Debt ratio
0.03 2021
2019
2020
2021
Q1: -1.35
Med: 12.69
Q3: 178.78
Good

In 2021, the debt ratio of SOCIETE FONCIERE DU GRAND... (0.03) 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
72.67% 2021
2019
2020
2021
Q1: 2.36%
Med: 38.34%
Q3: 81.26%
Good

In 2021, the financial autonomy of SOCIETE FONCIERE DU GRAND... (72.7%) 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 2021
2019
2020
2021
Q1: -0.0 years
Med: 0.53 years
Q3: 9.65 years
Good

In 2021, the repayment capacity of SOCIETE FONCIERE DU GRAND... (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 365.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

365.932

Interest coverage (2021) ?
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

-0.224

Liquidity indicators evolution
SOCIETE FONCIERE DU GRAND OUEST

Sector positioning

Liquidity ratio
365.93 2021
2019
2020
2021
Q1: 84.68
Med: 265.75
Q3: 1031.56
Good +28 pts over 3 years

In 2021, the liquidity ratio of SOCIETE FONCIERE DU GRAND... (365.93) 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.

Interest coverage
-0.22x 2021
2019
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 12.93x
Average

In 2021, the interest coverage of SOCIETE FONCIERE DU GRAND... (-0.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

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: 497 days. Excellent situation: suppliers finance 497 days of the operating cycle (retail model).

Operating WCR (2021) ?
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 (2021) ?
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 (2021) ?
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

497 j

Inventory turnover (2021) ?
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
SOCIETE FONCIERE DU GRAND OUEST

Positioning of SOCIETE FONCIERE DU GRAND OUEST in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 178 transactions of similar company sales in 2021, the value of SOCIETE FONCIERE DU GRAND OUEST is estimated at 7 861 946 € (range 3 264 555€ - 17 204 496€). 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.

Estimated enterprise value 2021
178 transactions
3264k€ 7861k€ 17204k€
7 861 946 € Range: 3 264 555€ - 17 204 496€
NAF 5 année 2021

Valuation method used

Net Income Multiple
1 205 261 € × 6.5x = 7 861 947 €
Range: 3 264 555€ - 17 204 496€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 178 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 (Location de terrains et d'autres biens immobiliers)

Compare SOCIETE FONCIERE DU GRAND OUEST with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about SOCIETE FONCIERE DU GRAND OUEST

What is the revenue of SOCIETE FONCIERE DU GRAND OUEST ?

The revenue of SOCIETE FONCIERE DU GRAND OUEST is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE FONCIERE DU GRAND OUEST profitable?

Yes, SOCIETE FONCIERE DU GRAND OUEST generated a net profit of 1.2 M€ in 2021.

Where is the headquarters of SOCIETE FONCIERE DU GRAND OUEST ?

The headquarters of SOCIETE FONCIERE DU GRAND OUEST is located in SAINT-HERBLAIN (44800), in the department Loire-Atlantique.

Where to find the tax return of SOCIETE FONCIERE DU GRAND OUEST ?

The tax return of SOCIETE FONCIERE DU GRAND OUEST 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 SOCIETE FONCIERE DU GRAND OUEST operate?

SOCIETE FONCIERE DU GRAND OUEST 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.