Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-09-01 (8 years)Status: ActiveBusiness sector: Travaux de menuiserie métallique et serrurerieLocation: LE MOULE (97160), Guadeloupe
GRANDISSON DOMINIQUE METALLERIE : revenue, balance sheet and financial ratios
GRANDISSON DOMINIQUE METALLERIE is a French company
founded 8 years ago,
specialized in the sector Travaux de menuiserie métallique et serrurerie.
Based in LE MOULE (97160),
this company of category PME
shows in 2023 a revenue of 17 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GRANDISSON DOMINIQUE METALLERIE (SIREN 833557747)
Indicator
2024
2023
2022
2021
2020
2019
Revenue
N/C
16 628 €
20 017 €
34 452 €
20 062 €
26 897 €
Net income
0 €
-6 080 €
-4 139 €
-4 706 €
-10 763 €
5 173 €
EBITDA
N/C
-6 131 €
-3 983 €
-7 125 €
-10 033 €
6 067 €
Net margin
N/C
-36.6%
-20.7%
-13.7%
-53.6%
19.2%
Revenue and income statement
In 2024, GRANDISSON DOMINIQUE METALLERIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 -114%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-113.684%
Financial autonomy (2024)
?
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
Debt ratio
42.596
159.572
1283.905
-158.397
-75.576
-113.684
Financial autonomy
23.962
39.347
53.047
54.122
304.947
65.156
Repayment capacity
0.0
0.0
0.0
0.0
0.0
None
Cash flow / Revenue
21.95%
-50.01%
-11.808%
-19.893%
-36.565%
None%
Sector positioning
Debt ratio
-113.682024
2022
2023
2024
Q1: 3.86
Med: 18.7
Q3: 47.26
Excellent
In 2024, the debt ratio of GRANDISSON DOMINIQUE META... (-113.68) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
65.16%2024
2022
2023
2024
Q1: 22.22%
Med: 43.8%
Q3: 59.91%
Excellent
In 2024, the financial autonomy of GRANDISSON DOMINIQUE META... (65.2%) 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.
Repayment capacity
0.0 years2023
2022
2023
Q1: 0.0 years
Med: 0.44 years
Q3: 1.7 years
Excellent
In 2023, the repayment capacity of GRANDISSON DOMINIQUE META... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 63.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
Liquidity ratio
216.284
127.803
103.264
74.337
31.018
63.172
Interest coverage
0.0
0.0
0.0
0.0
0.0
None
Sector positioning
Liquidity ratio
63.172024
2022
2023
2024
Q1: 164.13
Med: 228.07
Q3: 326.05
Watch+11 pts over 3 years
In 2024, the liquidity ratio of GRANDISSON DOMINIQUE META... (63.17) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
0.0x2023
2022
2023
Q1: 0.0x
Med: 0.62x
Q3: 3.0x
Average
In 2023, the interest coverage of GRANDISSON DOMINIQUE META... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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 (2024)
?
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
0 j
Supplier credit (2024)
?
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
0 j
Inventory turnover (2024)
?
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 GRANDISSON DOMINIQUE METALLERIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
Operating WCR
-12 620 €
-11 170 €
-17 588 €
-13 280 €
-11 807 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
0
83
0
0
0
0
Supplier payment term (days)
41
33
11
6
0
0
Positioning of GRANDISSON DOMINIQUE METALLERIE in its sector
Comparison with sector Travaux de menuiserie métallique et serrurerie
Similar companies (Travaux de menuiserie métallique et serrurerie)
Compare GRANDISSON DOMINIQUE METALLERIE with other companies in the same sector:
Frequently asked questions about GRANDISSON DOMINIQUE METALLERIE
What is the revenue of GRANDISSON DOMINIQUE METALLERIE ?
The revenue of GRANDISSON DOMINIQUE METALLERIE in 2023 is 17 k€.
Is GRANDISSON DOMINIQUE METALLERIE profitable?
GRANDISSON DOMINIQUE METALLERIE recorded a net loss in 2023.
Where is the headquarters of GRANDISSON DOMINIQUE METALLERIE ?
The headquarters of GRANDISSON DOMINIQUE METALLERIE is located in LE MOULE (97160), in the department Guadeloupe.
Where to find the tax return of GRANDISSON DOMINIQUE METALLERIE ?
The tax return of GRANDISSON DOMINIQUE METALLERIE 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 GRANDISSON DOMINIQUE METALLERIE operate?
GRANDISSON DOMINIQUE METALLERIE operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart