Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-06-04 (7 years)Status: ActiveBusiness sector: Gestion de fondsLocation: SAINT-DENIS (93200), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GRAND VINTAGE HOLDINGS : revenue, balance sheet and financial ratios
GRAND VINTAGE HOLDINGS is a French company
founded 7 years ago,
specialized in the sector Gestion de fonds.
Based in SAINT-DENIS (93200),
this company of category PME
shows in 2022 a net income negative of -2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GRAND VINTAGE HOLDINGS (SIREN 840838510)
Indicator
2023
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
0 €
-1 573 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, GRAND VINTAGE HOLDINGS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1416.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
1416.812
Liquidity indicators evolution GRAND VINTAGE HOLDINGS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
Liquidity ratio
None
None
None
None
1416.812
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
1416.812023
2023
Q1: 99.49
Med: 453.49
Q3: 2891.31
Good
In 2023, the liquidity ratio of GRAND VINTAGE HOLDINGS (1416.81) 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 VINTAGE HOLDINGS in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare GRAND VINTAGE HOLDINGS with other companies in the same sector:
Frequently asked questions about GRAND VINTAGE HOLDINGS
What is the revenue of GRAND VINTAGE HOLDINGS ?
The revenue of GRAND VINTAGE HOLDINGS is not publicly disclosed (confidential accounts filed with INPI).
Is GRAND VINTAGE HOLDINGS profitable?
GRAND VINTAGE HOLDINGS recorded a net loss in 2022.
Where is the headquarters of GRAND VINTAGE HOLDINGS ?
The headquarters of GRAND VINTAGE HOLDINGS is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.
Where to find the tax return of GRAND VINTAGE HOLDINGS ?
The tax return of GRAND VINTAGE HOLDINGS 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 VINTAGE HOLDINGS operate?
GRAND VINTAGE HOLDINGS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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