SIREN : 494110224
AU GRAIN DE BEAUTE is a French company founded 19 years ago, specialized in the sector Soins de beauté. Based in ARGENTAT-SUR-DORDOGNE (19400), this company of category PME shows in 2024 a net income negative of -6 k€. 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
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -6 341 € | 1 044 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, AU GRAIN DE BEAUTE records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.
-6 341 €
The debt ratio (= Financial debt / Equity x 100) stands at 986%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
986.105%
7.444%
24.6%
In 2024, the debt ratio of AU GRAIN DE BEAUTE (986.11) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of AU GRAIN DE BEAUTE (7.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 190.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
190.766
In 2024, the liquidity ratio of AU GRAIN DE BEAUTE (190.77) 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.
Compare AU GRAIN DE BEAUTE with other companies in the same sector:
The revenue of AU GRAIN DE BEAUTE is not publicly disclosed (confidential accounts filed with INPI).
AU GRAIN DE BEAUTE recorded a net loss in 2024.
The headquarters of AU GRAIN DE BEAUTE is located in ARGENTAT-SUR-DORDOGNE (19400), in the department Correze.
The tax return of AU GRAIN DE BEAUTE 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).
AU GRAIN DE BEAUTE operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.