Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2009-09-23 (16 years)Status: ActiveBusiness sector: Fabrication de meubles de bureau et de magasinLocation: MORTEAU (25500), Doubs
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AGENCEMENTS LAURENT GROSSO : revenue, balance sheet and financial ratios
AGENCEMENTS LAURENT GROSSO is a French company
founded 16 years ago,
specialized in the sector Fabrication de meubles de bureau et de magasin.
Based in MORTEAU (25500),
this company of category PME
shows in 2024 a net income negative of -13 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AGENCEMENTS LAURENT GROSSO (SIREN 515319150)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-12 699 €
67 992 €
1 857 €
-24 692 €
2 877 €
14 461 €
15 326 €
196 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, AGENCEMENTS LAURENT GROSSO records a net loss of 13 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-12 699 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
62.076%
Financial autonomy (2024)
?
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
29.917%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
139.117
61.27
36.804
158.59
157.272
156.101
72.052
62.076
Financial autonomy
16.762
20.981
29.361
18.758
19.1
19.161
26.591
29.917
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
62.082024
2022
2023
2024
Q1: 7.55
Med: 22.57
Q3: 55.57
Average
In 2024, the debt ratio of AGENCEMENTS LAURENT GROSSO (62.08) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
29.92%2024
2022
2023
2024
Q1: 29.97%
Med: 45.57%
Q3: 61.99%
Average
In 2024, the financial autonomy of AGENCEMENTS LAURENT GROSSO (29.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 172.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
142.017
130.565
149.487
155.61
158.623
161.456
162.639
172.267
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
172.272024
2022
2023
2024
Q1: 167.13
Med: 233.51
Q3: 351.0
Average
In 2024, the liquidity ratio of AGENCEMENTS LAURENT GROSSO (172.27) 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.
Positioning of AGENCEMENTS LAURENT GROSSO in its sector
Comparison with sector Fabrication de meubles de bureau et de magasin
Similar companies (Fabrication de meubles de bureau et de magasin)
Compare AGENCEMENTS LAURENT GROSSO with other companies in the same sector:
Frequently asked questions about AGENCEMENTS LAURENT GROSSO
What is the revenue of AGENCEMENTS LAURENT GROSSO ?
The revenue of AGENCEMENTS LAURENT GROSSO is not publicly disclosed (confidential accounts filed with INPI).
Is AGENCEMENTS LAURENT GROSSO profitable?
AGENCEMENTS LAURENT GROSSO recorded a net loss in 2024.
Where is the headquarters of AGENCEMENTS LAURENT GROSSO ?
The headquarters of AGENCEMENTS LAURENT GROSSO is located in MORTEAU (25500), in the department Doubs.
Where to find the tax return of AGENCEMENTS LAURENT GROSSO ?
The tax return of AGENCEMENTS LAURENT GROSSO 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 AGENCEMENTS LAURENT GROSSO operate?
AGENCEMENTS LAURENT GROSSO operates in the sector Fabrication de meubles de bureau et de magasin (NAF code 31.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart