FINANCIERE GRENNEVO : revenue, balance sheet and financial ratios

FINANCIERE GRENNEVO is a French company founded 26 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in EPINAL (88000), this company of category PME shows in 2021 a revenue of 309 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - FINANCIERE GRENNEVO (SIREN 424388437)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 309 150 € 310 647 € 300 194 € 300 000 € 288 000 € 288 000 €
Net income -319 065 € -373 638 € 501 900 € -113 447 € -338 942 € -202 293 € 90 264 €
EBITDA N/C -51 908 € -20 253 € -78 196 € -92 759 € -133 999 € -139 756 €
Net margin N/C -120.9% 161.6% -37.8% -113.0% -70.2% 31.3%

Revenue and income statement

In 2022, FINANCIERE GRENNEVO records a net loss of 319 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-319 065 €

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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 26%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

25.971%

Financial autonomy (2022) ?
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

76.91%

Asset age ratio (2022) ?
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

18.0%

Solvency indicators evolution
FINANCIERE GRENNEVO

Sector positioning

Debt ratio
25.97 2022
2020
2021
2022
Q1: 0.0
Med: 5.45
Q3: 55.91
Average +5 pts over 3 years

In 2022, the debt ratio of FINANCIERE GRENNEVO (25.97) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
76.91% 2022
2020
2021
2022
Q1: 6.66%
Med: 40.67%
Q3: 75.55%
Excellent

In 2022, the financial autonomy of FINANCIERE GRENNEVO (76.9%) 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
-21.77 years 2021
2020
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 1.06 years
Excellent -50 pts over 2 years

In 2021, the repayment capacity of FINANCIERE GRENNEVO (-21.77) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1487.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

1487.509

Liquidity indicators evolution
FINANCIERE GRENNEVO

Sector positioning

Liquidity ratio
1487.51 2022
2020
2021
2022
Q1: 135.76
Med: 283.99
Q3: 749.97
Excellent

In 2022, the liquidity ratio of FINANCIERE GRENNEVO (1487.51) 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
-635.65x 2021
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 0.2x
Average

In 2021, the interest coverage of FINANCIERE GRENNEVO (-635.6x) 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.

Operating WCR (2022) ?
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 (2022) ?
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 (2022) ?
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

0 j

Inventory turnover (2022) ?
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 GRENNEVO

Positioning of FINANCIERE GRENNEVO in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare FINANCIERE GRENNEVO with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about FINANCIERE GRENNEVO

What is the revenue of FINANCIERE GRENNEVO ?

The revenue of FINANCIERE GRENNEVO in 2021 is 309 k€.

Is FINANCIERE GRENNEVO profitable?

FINANCIERE GRENNEVO recorded a net loss in 2022.

Where is the headquarters of FINANCIERE GRENNEVO ?

The headquarters of FINANCIERE GRENNEVO is located in EPINAL (88000), in the department Vosges.

Where to find the tax return of FINANCIERE GRENNEVO ?

The tax return of FINANCIERE GRENNEVO 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 GRENNEVO operate?

FINANCIERE GRENNEVO operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.