SIREN : 793012576
DEGRAVE is a French company founded 12 years ago, specialized in the sector Restauration traditionnelle. Based in ANGERS (49100), this company of category PME shows in 2019 a net income negative of -116 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 | 2019 | 2018 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -116 177 € | 32 852 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2019, DEGRAVE records a net loss of 116 k€. This deficit will reduce equity on the balance sheet.
-116 177 €
The debt ratio (= Financial debt / Equity x 100) stands at -852%. 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 -9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-851.953%
-8.947%
40.8%
In 2019, the debt ratio of DEGRAVE (-851.95) 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 2019, the financial autonomy of DEGRAVE (-8.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 33.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
33.271
In 2019, the liquidity ratio of DEGRAVE (33.27) 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.
Compare DEGRAVE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of DEGRAVE is not publicly disclosed (confidential accounts filed with INPI).
DEGRAVE recorded a net loss in 2019.
The headquarters of DEGRAVE is located in ANGERS (49100), in the department Maine-et-Loire.
The tax return of DEGRAVE 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).
DEGRAVE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.