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COMPAGNIE DE GRANDE SYNTHE : revenue, balance sheet and financial ratios

COMPAGNIE DE GRANDE SYNTHE is a French company founded 4 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in LYON (69003), this company of category PME shows in 2024 a net income negative of -1.7 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

Financial history - COMPAGNIE DE GRANDE SYNTHE (SIREN 910902188)
Indicator 2024
Revenue N/C
Net income -1 729 204 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, COMPAGNIE DE GRANDE SYNTHE records a net loss of 1.7 M€. 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

-1 729 204 €

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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 -4%. 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 -188%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-3.994%

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

-188.258%

Asset age ratio (2024) ?
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

69.9%

Solvency indicators evolution
COMPAGNIE DE GRANDE SYNTHE

Sector positioning

Debt ratio
-3.99 2024
2024
Q1: -0.39
Med: 1.1
Q3: 136.85
Excellent

In 2024, the debt ratio of COMPAGNIE DE GRANDE SYNTHE (-3.99) 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.

Financial autonomy
-188.26% 2024
2024
Q1: -0.14%
Med: 9.3%
Q3: 49.18%
Average

In 2024, the financial autonomy of COMPAGNIE DE GRANDE SYNTHE (-188.3%) 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 33.40. 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

33.4

Liquidity indicators evolution
COMPAGNIE DE GRANDE SYNTHE

Sector positioning

Liquidity ratio
33.4 2024
2024
Q1: 124.75
Med: 280.5
Q3: 1000.73
Watch

In 2024, the liquidity ratio of COMPAGNIE DE GRANDE SYNTHE (33.40) 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.

Positioning of COMPAGNIE DE GRANDE SYNTHE in its sector

Comparison with sector Promotion immobilière d'autres bâtiments

Similar companies (Promotion immobilière d'autres bâtiments)

Compare COMPAGNIE DE GRANDE SYNTHE with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments

Frequently asked questions about COMPAGNIE DE GRANDE SYNTHE

What is the revenue of COMPAGNIE DE GRANDE SYNTHE ?

The revenue of COMPAGNIE DE GRANDE SYNTHE is not publicly disclosed (confidential accounts filed with INPI).

Is COMPAGNIE DE GRANDE SYNTHE profitable?

COMPAGNIE DE GRANDE SYNTHE recorded a net loss in 2024.

Where is the headquarters of COMPAGNIE DE GRANDE SYNTHE ?

The headquarters of COMPAGNIE DE GRANDE SYNTHE is located in LYON (69003), in the department Rhone.

Where to find the tax return of COMPAGNIE DE GRANDE SYNTHE ?

The tax return of COMPAGNIE DE GRANDE SYNTHE 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 COMPAGNIE DE GRANDE SYNTHE operate?

COMPAGNIE DE GRANDE SYNTHE operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.