SIREN : 389206756
FINANCIERE GROSFILLEX is a French company founded 33 years ago, specialized in the sector Gestion de fonds. Based in LYON (69003), this company of category ETI shows in 2023 a revenue of 4€. 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
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | 4 € |
| Net income | -17 511 395 € | -1 035 644 € |
| EBITDA | -308 512 € | -113 038 € |
| Net margin | N/C | -25891100.0% |
In 2024, FINANCIERE GROSFILLEX records a net loss of 17.5 M€. This deficit will reduce equity on the balance sheet.
-308 512 €
-349 012 €
-17 511 395 €
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 22.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
15.301%
85.958%
22.064
In 2024, the debt ratio of FINANCIERE GROSFILLEX (15.30) 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 2024, the financial autonomy of FINANCIERE GROSFILLEX (86.0%) 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.
In 2024, the repayment capacity of FINANCIERE GROSFILLEX (22.06) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 9614.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
9614.513
-5729.532
In 2024, the liquidity ratio of FINANCIERE GROSFILLEX (9614.51) 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.
In 2024, the interest coverage of FINANCIERE GROSFILLEX (-5729.5x) 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) 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: 215 days. Excellent situation: suppliers finance 215 days of the operating cycle (retail model).
0 €
0 j
215 j
0 j
Compare FINANCIERE GROSFILLEX with other companies in the same sector:
The revenue of FINANCIERE GROSFILLEX in 2023 is 4€.
FINANCIERE GROSFILLEX recorded a net loss in 2024.
The headquarters of FINANCIERE GROSFILLEX is located in LYON (69003), in the department Rhone.
The tax return of FINANCIERE GROSFILLEX 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).
FINANCIERE GROSFILLEX operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.