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FINANCIERE 149 GRENELLE : revenue, balance sheet and financial ratios

FINANCIERE 149 GRENELLE is a French company founded 14 years ago, specialized in the sector Location et location-bail d'articles de loisirs et de sport . Based in PARIS (75016), this company of category ETI shows in 2018 a revenue of 295€. 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 - FINANCIERE 149 GRENELLE (SIREN 535388508)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C 295 € N/C N/C
Net income -13 555 € -15 170 € 8 404 429 € -1 081 778 € -1 088 742 €
EBITDA -8 644 € -12 567 € -806 925 € -99 059 € -79 239 €
Net margin N/C N/C 2848959.0% N/C N/C

Revenue and income statement

In 2020, FINANCIERE 149 GRENELLE records a net loss of 14 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-8 644 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-8 644 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-13 555 €

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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 0%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2020) ?
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

91.996%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
FINANCIERE 149 GRENELLE

Sector positioning

Debt ratio
0.0 2020
2018
2019
2020
Q1: 0.0
Med: 26.68
Q3: 162.03
Excellent

In 2020, the debt ratio of FINANCIERE 149 GRENELLE (0.00) 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
92.0% 2020
2018
2019
2020
Q1: 1.56%
Med: 29.56%
Q3: 68.21%
Excellent +16 pts over 3 years

In 2020, the financial autonomy of FINANCIERE 149 GRENELLE (92.0%) 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.

Repayment capacity
0.0 years 2020
2018
2019
2020
Q1: -0.01 years
Med: 0.0 years
Q3: 2.54 years
Good +25 pts over 3 years

In 2020, the repayment capacity of FINANCIERE 149 GRENELLE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1249.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

1249.385

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-56.814

Liquidity indicators evolution
FINANCIERE 149 GRENELLE

Sector positioning

Liquidity ratio
1249.38 2020
2018
2019
2020
Q1: 82.25
Med: 190.49
Q3: 457.98
Excellent +21 pts over 3 years

In 2020, the liquidity ratio of FINANCIERE 149 GRENELLE (1249.38) 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.

Interest coverage
-56.81x 2020
2018
2019
2020
Q1: -0.05x
Med: 0.0x
Q3: 1.95x
Average

In 2020, the interest coverage of FINANCIERE 149 GRENELLE (-56.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 285 days. Excellent situation: suppliers finance 285 days of the operating cycle (retail model).

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

285 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
FINANCIERE 149 GRENELLE

Positioning of FINANCIERE 149 GRENELLE in its sector

Comparison with sector Location et location-bail d'articles de loisirs et de sport

Similar companies (Location et location-bail d'articles de loisirs et de sport )

Compare FINANCIERE 149 GRENELLE with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'articles de loisirs et de sport

Frequently asked questions about FINANCIERE 149 GRENELLE

What is the revenue of FINANCIERE 149 GRENELLE ?

The revenue of FINANCIERE 149 GRENELLE in 2018 is 295€.

Is FINANCIERE 149 GRENELLE profitable?

FINANCIERE 149 GRENELLE recorded a net loss in 2020.

Where is the headquarters of FINANCIERE 149 GRENELLE ?

The headquarters of FINANCIERE 149 GRENELLE is located in PARIS (75016), in the department Paris.

Where to find the tax return of FINANCIERE 149 GRENELLE ?

The tax return of FINANCIERE 149 GRENELLE 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 FINANCIERE 149 GRENELLE operate?

FINANCIERE 149 GRENELLE operates in the sector Location et location-bail d'articles de loisirs et de sport (NAF code 77.21Z). See the 'Sector positioning' section above to compare the company with its competitors.