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GRAND SUD CAPITAL INVEST : revenue, balance sheet and financial ratios

GRAND SUD CAPITAL INVEST is a French company founded 12 years ago, specialized in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.. Based in MONTAUBAN-DE-LUCHON (31110), this company of category PME has financial data available below. 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 - GRAND SUD CAPITAL INVEST (SIREN 793572108)
Indicator 2018 2017 2016
Revenue N/C N/C N/C
Net income 0 € 0 € 0 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2018, GRAND SUD CAPITAL INVEST 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 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

15.358%

Financial autonomy (2018) ?
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

11.249%

Asset age ratio (2018) ?
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

32.8%

Solvency indicators evolution
GRAND SUD CAPITAL INVEST

Sector positioning

Debt ratio
15.36 2018
2016
2017
2018
Q1: 0.0
Med: 8.0
Q3: 61.65
Average -22 pts over 3 years

In 2018, the debt ratio of GRAND SUD CAPITAL INVEST (15.36) 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
11.25% 2018
2016
2017
2018
Q1: 9.91%
Med: 41.89%
Q3: 73.83%
Average -22 pts over 3 years

In 2018, the financial autonomy of GRAND SUD CAPITAL INVEST (11.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 315.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

314.998

Liquidity indicators evolution
GRAND SUD CAPITAL INVEST

Sector positioning

Liquidity ratio
315.0 2018
2016
2017
2018
Q1: 138.37
Med: 269.05
Q3: 675.28
Good +26 pts over 3 years

In 2018, the liquidity ratio of GRAND SUD CAPITAL INVEST (315.00) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of GRAND SUD CAPITAL INVEST in its sector

Comparison with sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.

Similar companies (Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.)

Compare GRAND SUD CAPITAL INVEST with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.

Frequently asked questions about GRAND SUD CAPITAL INVEST

What is the revenue of GRAND SUD CAPITAL INVEST ?

The revenue of GRAND SUD CAPITAL INVEST is not publicly disclosed (confidential accounts filed with INPI).

Is GRAND SUD CAPITAL INVEST profitable?

Profitability information is not publicly available.

Where is the headquarters of GRAND SUD CAPITAL INVEST ?

The headquarters of GRAND SUD CAPITAL INVEST is located in MONTAUBAN-DE-LUCHON (31110), in the department Haute-Garonne.

Where to find the tax return of GRAND SUD CAPITAL INVEST ?

The tax return of GRAND SUD CAPITAL INVEST 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 GRAND SUD CAPITAL INVEST operate?

GRAND SUD CAPITAL INVEST operates in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a. (NAF code 66.19B). See the 'Sector positioning' section above to compare the company with its competitors.