Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GRAIN DE LUNE : revenue, balance sheet and financial ratios

GRAIN DE LUNE is a French company founded 5 years ago, specialized in the sector Intermédiaires du commerce en meubles, articles de ménage et quincaillerie. Based in CANNES (06400), this company of category PME shows in 2024 a net income negative of -3 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - GRAIN DE LUNE (SIREN 898104955)
Indicator 2024
Revenue N/C
Net income -3 096 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, GRAIN DE LUNE records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 096 €

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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 7%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6.978%

Financial autonomy (2024) ?
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

90.578%

Asset age ratio (2024) ?
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

39.9%

Solvency indicators evolution
GRAIN DE LUNE

Sector positioning

Debt ratio
6.98 2024
2024
Q1: 0.0
Med: 4.84
Q3: 37.52
Average

In 2024, the debt ratio of GRAIN DE LUNE (6.98) 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
90.58% 2024
2024
Q1: 11.14%
Med: 37.11%
Q3: 67.5%
Excellent

In 2024, the financial autonomy of GRAIN DE LUNE (90.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1105.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

1105.769

Liquidity indicators evolution
GRAIN DE LUNE

Sector positioning

Liquidity ratio
1105.77 2024
2024
Q1: 149.15
Med: 246.84
Q3: 425.07
Excellent

In 2024, the liquidity ratio of GRAIN DE LUNE (1105.77) 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.

Positioning of GRAIN DE LUNE in its sector

Comparison with sector Intermédiaires du commerce en meubles, articles de ménage et quincaillerie

Similar companies (Intermédiaires du commerce en meubles, articles de ménage et quincaillerie)

Compare GRAIN DE LUNE with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires du commerce en meubles, articles de ménage et quincaillerie

Frequently asked questions about GRAIN DE LUNE

What is the revenue of GRAIN DE LUNE ?

The revenue of GRAIN DE LUNE is not publicly disclosed (confidential accounts filed with INPI).

Is GRAIN DE LUNE profitable?

GRAIN DE LUNE recorded a net loss in 2024.

Where is the headquarters of GRAIN DE LUNE ?

The headquarters of GRAIN DE LUNE is located in CANNES (06400), in the department Alpes-Maritimes.

Where to find the tax return of GRAIN DE LUNE ?

The tax return of GRAIN DE LUNE 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 GRAIN DE LUNE operate?

GRAIN DE LUNE operates in the sector Intermédiaires du commerce en meubles, articles de ménage et quincaillerie (NAF code 46.15Z). See the 'Sector positioning' section above to compare the company with its competitors.