SIREN : 802440123
ETIENNE GRUAU is a French company founded 11 years ago, specialized in the sector Ingénierie, études techniques. Based in SAINTE-GEMMES-SUR-LOIRE (49130), this company of category PME shows in 2016 a net income negative of -3 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 | 2016 |
|---|---|
| Revenue | N/C |
| Net income | -2 663 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2016, ETIENNE GRUAU records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-2 663 €
The debt ratio (= Financial debt / Equity x 100) stands at 122%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
121.651%
41.874%
70.4%
In 2016, the debt ratio of ETIENNE GRUAU (121.65) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2016, the financial autonomy of ETIENNE GRUAU (41.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 496.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
496.333
In 2016, the liquidity ratio of ETIENNE GRUAU (496.33) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Compare ETIENNE GRUAU with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ETIENNE GRUAU is not publicly disclosed (confidential accounts filed with INPI).
ETIENNE GRUAU recorded a net loss in 2016.
The headquarters of ETIENNE GRUAU is located in SAINTE-GEMMES-SUR-LOIRE (49130), in the department Maine-et-Loire.
The tax return of ETIENNE GRUAU 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).
ETIENNE GRUAU operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.