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

BLACKGRANA : revenue, balance sheet and financial ratios

BLACKGRANA is a French company founded 17 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in L'UNION (31240), this company of category PME shows in 2017 a net income negative of -54€. 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 - BLACKGRANA (SIREN 511772493)
Indicator 2017 2016
Revenue N/C N/C
Net income -54 € -2 653 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, BLACKGRANA records a net loss of 54 €. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-54 €

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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 29%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

28.565%

Financial autonomy (2017) ?
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

61.778%

Solvency indicators evolution
BLACKGRANA

Sector positioning

Debt ratio
28.57 2017
2016
2017
Q1: 0.99
Med: 13.74
Q3: 51.38
Average +13 pts over 2 years

In 2017, the debt ratio of BLACKGRANA (28.57) 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
61.78% 2017
2016
2017
Q1: 7.49%
Med: 28.49%
Q3: 49.42%
Excellent

In 2017, the financial autonomy of BLACKGRANA (61.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 240.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

240.393

Liquidity indicators evolution
BLACKGRANA

Sector positioning

Liquidity ratio
240.39 2017
2016
2017
Q1: 131.46
Med: 179.74
Q3: 259.99
Good +50 pts over 2 years

In 2017, the liquidity ratio of BLACKGRANA (240.39) 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.

Positioning of BLACKGRANA in its sector

Comparison with sector Travaux de revêtement des sols et des murs

Similar companies (Travaux de revêtement des sols et des murs)

Compare BLACKGRANA with other companies in the same sector:

Frequently asked questions about BLACKGRANA

What is the revenue of BLACKGRANA ?

The revenue of BLACKGRANA is not publicly disclosed (confidential accounts filed with INPI).

Is BLACKGRANA profitable?

BLACKGRANA recorded a net loss in 2017.

Where is the headquarters of BLACKGRANA ?

The headquarters of BLACKGRANA is located in L'UNION (31240), in the department Haute-Garonne.

Where to find the tax return of BLACKGRANA ?

The tax return of BLACKGRANA 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 BLACKGRANA operate?

BLACKGRANA operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.