SIREN : 842786782
BALAND GRAND CHENE is a French company founded 7 years ago, specialized in the sector Restauration de type rapide. Based in AUCH (32000), this company of category PME shows in 2020 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 098 206 € | 841 893 € |
| Net income | -36 296 € | -164 746 € | -93 599 € | 19 822 € | -21 984 € |
| EBITDA | N/C | N/C | N/C | 138 211 € | 35 864 € |
| Net margin | N/C | N/C | N/C | 1.8% | -2.6% |
In 2024, BALAND GRAND CHENE records a net loss of 36 k€. This deficit will reduce equity on the balance sheet.
-36 296 €
The debt ratio (= Financial debt / Equity x 100) stands at -241%. 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 -59%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-241.303%
-58.778%
56.5%
In 2024, the debt ratio of BALAND GRAND CHENE (-241.30) 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.
In 2024, the financial autonomy of BALAND GRAND CHENE (-58.8%) 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 50.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
50.526
In 2024, the liquidity ratio of BALAND GRAND CHENE (50.53) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare BALAND GRAND CHENE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of BALAND GRAND CHENE in 2020 is 1.1 M€.
BALAND GRAND CHENE recorded a net loss in 2024.
The headquarters of BALAND GRAND CHENE is located in AUCH (32000), in the department Gers.
The tax return of BALAND GRAND CHENE 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).
BALAND GRAND CHENE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.