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

GRAIN DE TEMPS CAVALLO SERVICES : revenue, balance sheet and financial ratios

GRAIN DE TEMPS CAVALLO SERVICES is a French company founded 25 years ago, specialized in the sector Autres travaux de finition. Based in BONIFACIO (20169), this company of category PME shows in 2017 a net income negative of -18€. 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 TEMPS CAVALLO SERVICES (SIREN 432421410)
Indicator 2019 2018 2017
Revenue N/C N/C N/C
Net income 0 € 0 € -18 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2019, GRAIN DE TEMPS CAVALLO SERVICES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 5%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.794%

Financial autonomy (2019) ?
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

92.762%

Solvency indicators evolution
GRAIN DE TEMPS CAVALLO SERVICES

Sector positioning

Debt ratio
4.79 2019
2017
2018
2019
Q1: 0.27
Med: 10.21
Q3: 48.38
Good

In 2019, the debt ratio of GRAIN DE TEMPS CAVALLO SE... (4.79) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
92.76% 2019
2017
2018
2019
Q1: 6.78%
Med: 30.03%
Q3: 52.93%
Excellent -5 pts over 3 years

In 2019, the financial autonomy of GRAIN DE TEMPS CAVALLO SE... (92.8%) 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 3582.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

3582.885

Liquidity indicators evolution
GRAIN DE TEMPS CAVALLO SERVICES

Sector positioning

Liquidity ratio
3582.89 2019
2017
2018
2019
Q1: 128.46
Med: 187.42
Q3: 316.4
Excellent

In 2019, the liquidity ratio of GRAIN DE TEMPS CAVALLO SE... (3582.89) 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 TEMPS CAVALLO SERVICES in its sector

Comparison with sector Autres travaux de finition

Similar companies (Autres travaux de finition)

Compare GRAIN DE TEMPS CAVALLO SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux de finition

Frequently asked questions about GRAIN DE TEMPS CAVALLO SERVICES

What is the revenue of GRAIN DE TEMPS CAVALLO SERVICES ?

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

Is GRAIN DE TEMPS CAVALLO SERVICES profitable?

GRAIN DE TEMPS CAVALLO SERVICES recorded a net loss in 2017.

Where is the headquarters of GRAIN DE TEMPS CAVALLO SERVICES ?

The headquarters of GRAIN DE TEMPS CAVALLO SERVICES is located in BONIFACIO (20169).

Where to find the tax return of GRAIN DE TEMPS CAVALLO SERVICES ?

The tax return of GRAIN DE TEMPS CAVALLO SERVICES 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 TEMPS CAVALLO SERVICES operate?

GRAIN DE TEMPS CAVALLO SERVICES operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.