Mitarbeiter: NN (None)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2007-01-17 (19 Jahre)Status: AktivBranche: Fonds de placement et entités financières similairesStandort: LUISANT (28600), Eure-et-Loir
GRATTEPANCHE INVEST : revenue, balance sheet and financial ratios
GRATTEPANCHE INVEST is a French company
founded 19 years ago,
specialized in the sector Fonds de placement et entités financières similaires.
Based in LUISANT (28600),
this company of category PME
shows in 2024 a revenue of 1 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, GRATTEPANCHE INVEST achieves revenue of 1 k€. Revenue is declining over the period 2013-2024 (CAGR: -33.1%). Significant drop of -93% vs 2023. After deducting consumption (0 €), gross margin stands at 1 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 -397.1% of revenue. Warning negative scissor effect: despite revenue change (-93%), EBITDA varies by -135%, reducing margin by 475.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -13 k€ (-1087.0% of revenue), which will impact equity.
Umsatz (2024)
?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
1 158 €
Bruttomarge (2024)
?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
1 158 €
EBITDA (2024)
?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
-4 598 €
EBIT (2024)
?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
-4 598 €
Nettoergebnis (2024)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at -95%. 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 -1388%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Verschuldungsgrad (2024)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
-95.417%
Finanzielle Autonomie (2024)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Capacité d'autofinancement rapportée au chiffre d'affaires.
Formel
(CAF / CA) x 100
Interpretation
Je höher das Verhältnis, desto mehr Liquidität generiert das Unternehmen
-1086.96%
Rückzahlungsfähigkeit (2024)
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Rückzahlungsfähigkeit
Definition
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet 3-5 Jahre : Angemessen > 5 Jahre : Attention
-42.053
Entwicklung der Solvenzkennzahlen GRATTEPANCHE INVEST
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2013
2016
2017
2018
2019
2020
2021
2022
2023
2024
Verschuldungsgrad
-145.371
-110.583
-113.569
-103.684
-103.096
-102.76
-94.159
-95.497
-95.797
-95.417
Finanzielle Autonomie
-179.835
-674.173
-608.376
-1612.049
-1786.7
-1851.199
-1832.875
-1355.419
-1178.935
-1387.727
Rückzahlungsfähigkeit
-9.722
-49.609
-64.021
-62.871
-164.796
-177.68
-137.408
17.42
86.346
-42.053
Cashflow / Umsatz
-95.38%
None%
None%
None%
None%
None%
None%
1570.063%
35.865%
-1086.96%
Positionnement sectoriel
Debt ratio
-95.422024
2022
2023
2024
Q1: 0.01
Méd: 13.69
Q3: 116.56
Excellent
In 2024, the debt ratio of GRATTEPANCHE INVEST (-95.42) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-1387.73%2024
2022
2023
2024
Q1: 13.95%
Méd: 55.8%
Q3: 90.35%
Average
In 2024, the financial autonomy of GRATTEPANCHE INVEST (-1387.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-42.05 years2024
2022
2023
2024
Q1: 0.0 years
Méd: 0.15 years
Q3: 4.69 years
Excellent-50 pts über 3 Jahre
In 2024, the repayment capacity of GRATTEPANCHE INVEST (-42.05) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 1.54. The company can meet its short-term commitments with a reasonable safety margin.
Liquiditätsquote (2024)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
1.543
Zinsdeckung (2024)
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Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen GRATTEPANCHE INVEST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2013
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquiditätsquote
470.401
215.266
380.162
32.512
9.777
4.007
1.699
1.288
9.328
1.543
Zinsdeckung
-18.262
-77.703
-4.399
-4.722
-13.03
-12.551
-24.596
-94.383
54.105
-173.749
Positionnement sectoriel
Liquidity ratio
1.542024
2022
2023
2024
Q1: 132.35
Méd: 897.73
Q3: 5412.13
Average
In 2024, the liquidity ratio of GRATTEPANCHE INVEST (1.54) 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.
Interest coverage
-173.75x2024
2022
2023
2024
Q1: -144.56x
Méd: -8.16x
Q3: 0.0x
Average
In 2024, the interest coverage of GRATTEPANCHE INVEST (-173.8x) 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.
Umlaufvermögensbedarf und Zahlungsfristen
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: 61 days. Excellent situation: suppliers finance 61 days of the operating cycle (retail model). WCR is negative (-19996 days): operations structurally generate cash. Notable WCR improvement over the period (-125%), freeing up cash.
Operatives Working Capital (2024)
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Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
61 j
Lagerumschlag (2024)
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Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
0 j
Working Capital in Umsatztagen (2024)
?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
-19996 j
Entwicklung des Working Capital und der Zahlungsfristen GRATTEPANCHE INVEST
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2013
2016
2017
2018
2019
2020
2021
2022
2023
2024
BFR d'exploitation
257 533 €
0 €
0 €
0 €
0 €
0 €
0 €
-63 703 €
-65 128 €
-64 322 €
Lagerumschlag (Tage)
0
0
0
0
0
0
0
0
0
0
Crédit clients (jours)
0
0
0
0
0
0
0
0
31
0
Crédit fournisseurs (jours)
81
103
52
3
12
0
0
64
115
61
Positionnement de GRATTEPANCHE INVEST dans son secteur
Vergleich mit der Branche Fonds de placement et entités financières similaires
Bewertungsschätzung
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions).
This range of 544€ to 1 031€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
0k€0k€1k€
895 €Range: 544€ - 1 031€
NAF 5 année 2024
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 26 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 (Fonds de placement et entités financières similaires)
Compare GRATTEPANCHE INVEST with other companies in the same sector:
Frequently asked questions about GRATTEPANCHE INVEST
What is the revenue of GRATTEPANCHE INVEST ?
The revenue of GRATTEPANCHE INVEST in 2024 is 1 k€.
Is GRATTEPANCHE INVEST profitable?
GRATTEPANCHE INVEST recorded a net loss in 2024.
Where is the headquarters of GRATTEPANCHE INVEST ?
The headquarters of GRATTEPANCHE INVEST is located in LUISANT (28600), in the department Eure-et-Loir.
Where to find the tax return of GRATTEPANCHE INVEST ?
The tax return of GRATTEPANCHE INVEST 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 GRATTEPANCHE INVEST operate?
GRATTEPANCHE INVEST operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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