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GRANDE SURE PARTICIPATIONS : revenue, balance sheet and financial ratios

GRANDE SURE PARTICIPATIONS is a French company founded 13 years ago, specialized in the sector Agences immobilières. Based in GARDANNE (13120), 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 2026-04-25

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

Financial history - GRANDE SURE PARTICIPATIONS (SIREN 789556925)
Indicator 2018 2017
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, GRANDE SURE PARTICIPATIONS 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 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.

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

41.815%

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

21.389%

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

59.3%

Solvency indicators evolution
GRANDE SURE PARTICIPATIONS

Sector positioning

Debt ratio
41.81 2018
2017
2018
Q1: 0.0
Med: 9.52
Q3: 65.83
Average -11 pts over 2 years

In 2018, the debt ratio of GRANDE SURE PARTICIPATIONS (41.81) 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
21.39% 2018
2017
2018
Q1: 6.23%
Med: 31.51%
Q3: 61.2%
Average -9 pts over 2 years

In 2018, the financial autonomy of GRANDE SURE PARTICIPATIONS (21.4%) 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 253.10. 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

253.099

Liquidity indicators evolution
GRANDE SURE PARTICIPATIONS

Sector positioning

Liquidity ratio
253.1 2018
2017
2018
Q1: 105.47
Med: 171.71
Q3: 369.35
Good

In 2018, the liquidity ratio of GRANDE SURE PARTICIPATIONS (253.10) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 243 days. Excellent situation: suppliers finance 226 days of the operating cycle (retail model).

Operating WCR (2018) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2018) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

17 j

Supplier credit (2018) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

243 j

Inventory turnover (2018) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
GRANDE SURE PARTICIPATIONS

Positioning of GRANDE SURE PARTICIPATIONS in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

Compare GRANDE SURE PARTICIPATIONS with other companies in the same sector:

Frequently asked questions about GRANDE SURE PARTICIPATIONS

What is the revenue of GRANDE SURE PARTICIPATIONS ?

The revenue of GRANDE SURE PARTICIPATIONS is not publicly disclosed (confidential accounts filed with INPI).

Is GRANDE SURE PARTICIPATIONS profitable?

Profitability information is not publicly available.

Where is the headquarters of GRANDE SURE PARTICIPATIONS ?

The headquarters of GRANDE SURE PARTICIPATIONS is located in GARDANNE (13120), in the department Bouches-du-Rhone.

Where to find the tax return of GRANDE SURE PARTICIPATIONS ?

The tax return of GRANDE SURE PARTICIPATIONS 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 GRANDE SURE PARTICIPATIONS operate?

GRANDE SURE PARTICIPATIONS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.