Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2012-11-13 (13 years)Status: ActiveBusiness sector: Agences immobilièresLocation: GARDANNE (13120), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
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.
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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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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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)
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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
Solvency indicators evolution GRANDE SURE PARTICIPATIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
Debt ratio
74.707
41.815
Financial autonomy
29.584
21.389
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
41.812018
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)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
Liquidity ratio
207.503
253.099
Interest coverage
None
None
Sector positioning
Liquidity ratio
253.12018
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)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
Operating WCR
0 €
0 €
Inventory turnover (days)
0
0
Customer payment term (days)
1141
17
Supplier payment term (days)
36
243
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.
Item evolution
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