SIREN : 853620375
DES GROTTES BIOPROD is a French company founded 6 years ago, specialized in the sector Vinification. Based in SAINT-ETIENNE-DES-OULLIERES (69460), this company of category PME has financial data available below. 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 | 2020 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2020, DES GROTTES BIOPROD records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
53.475%
9.631%
In 2020, the debt ratio of DES GROTTES BIOPROD (53.48) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of DES GROTTES BIOPROD (9.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 121.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
121.966
In 2020, the liquidity ratio of DES GROTTES BIOPROD (121.97) 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.
Compare DES GROTTES BIOPROD with other companies in the same sector:
The revenue of DES GROTTES BIOPROD is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of DES GROTTES BIOPROD is located in SAINT-ETIENNE-DES-OULLIERES (69460), in the department Rhone.
The tax return of DES GROTTES BIOPROD 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).
DES GROTTES BIOPROD operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.