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

AU COMPTOIR GRAYLOIS : revenue, balance sheet and financial ratios

AU COMPTOIR GRAYLOIS is a French company founded 13 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in ARC-LES-GRAY (70100), this company of category PME has financial data available below. 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 - AU COMPTOIR GRAYLOIS (SIREN 788938082)
Indicator 2023 2022
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, AU COMPTOIR GRAYLOIS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 196%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

195.881%

Financial autonomy (2023) ?
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

36.859%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

39.1%

Solvency indicators evolution
AU COMPTOIR GRAYLOIS

Sector positioning

Debt ratio
195.88 2023
2022
2023
Q1: 4.19
Med: 21.58
Q3: 56.76
Average

In 2023, the debt ratio of AU COMPTOIR GRAYLOIS (195.88) 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
36.86% 2023
2022
2023
Q1: 20.51%
Med: 40.13%
Q3: 56.97%
Average -6 pts over 2 years

In 2023, the financial autonomy of AU COMPTOIR GRAYLOIS (36.9%) 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 191.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

191.105

Liquidity indicators evolution
AU COMPTOIR GRAYLOIS

Sector positioning

Liquidity ratio
191.1 2023
2022
2023
Q1: 159.56
Med: 221.84
Q3: 308.26
Average +11 pts over 2 years

In 2023, the liquidity ratio of AU COMPTOIR GRAYLOIS (191.10) 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 AU COMPTOIR GRAYLOIS in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Similar companies (Travaux de menuiserie métallique et serrurerie)

Compare AU COMPTOIR GRAYLOIS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about AU COMPTOIR GRAYLOIS

What is the revenue of AU COMPTOIR GRAYLOIS ?

The revenue of AU COMPTOIR GRAYLOIS is not publicly disclosed (confidential accounts filed with INPI).

Is AU COMPTOIR GRAYLOIS profitable?

Profitability information is not publicly available.

Where is the headquarters of AU COMPTOIR GRAYLOIS ?

The headquarters of AU COMPTOIR GRAYLOIS is located in ARC-LES-GRAY (70100), in the department Haute-Saone.

Where to find the tax return of AU COMPTOIR GRAYLOIS ?

The tax return of AU COMPTOIR GRAYLOIS 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 AU COMPTOIR GRAYLOIS operate?

AU COMPTOIR GRAYLOIS operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.