GRANGE HOME EXCLUSIVE SOLUTIONS : revenue, balance sheet and financial ratios

GRANGE HOME EXCLUSIVE SOLUTIONS is a French company founded 4 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SAINT-JEAN-DE-SIXT (74450), this company of category PME shows in 2022 a revenue of 153 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - GRANGE HOME EXCLUSIVE SOLUTIONS (SIREN 903510634)
Indicator 2023 2022 2021
Revenue N/C 152 608 € 29 242 €
Net income 0 € 8 721 € -61 €
EBITDA N/C 12 121 € -19 €
Net margin N/C 5.7% -0.2%

Revenue and income statement

In 2023, GRANGE HOME EXCLUSIVE SOLUTIONS 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 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

46.981%

Financial autonomy (2023) ?
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

25.747%

Asset age ratio (2023) ?
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

49.9%

Solvency indicators evolution
GRANGE HOME EXCLUSIVE SOLUTIONS

Sector positioning

Debt ratio
46.98 2023
2021
2022
2023
Q1: 4.6
Med: 24.27
Q3: 63.21
Average +5 pts over 3 years

In 2023, the debt ratio of GRANGE HOME EXCLUSIVE SOL... (46.98) 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
25.75% 2023
2021
2022
2023
Q1: 17.63%
Med: 36.9%
Q3: 54.55%
Average

In 2023, the financial autonomy of GRANGE HOME EXCLUSIVE SOL... (25.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2022
2021
2022
Q1: 0.0 years
Med: 0.63 years
Q3: 2.2 years
Excellent

In 2022, the repayment capacity of GRANGE HOME EXCLUSIVE SOL... (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 298.59. 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

298.587

Liquidity indicators evolution
GRANGE HOME EXCLUSIVE SOLUTIONS

Sector positioning

Liquidity ratio
298.59 2023
2021
2022
2023
Q1: 148.52
Med: 205.94
Q3: 296.12
Excellent +33 pts over 3 years

In 2023, the liquidity ratio of GRANGE HOME EXCLUSIVE SOL... (298.59) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2022
2021
2022
Q1: 0.0x
Med: 0.56x
Q3: 2.56x
Average

In 2022, the interest coverage of GRANGE HOME EXCLUSIVE SOL... (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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
GRANGE HOME EXCLUSIVE SOLUTIONS

Positioning of GRANGE HOME EXCLUSIVE SOLUTIONS in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Similar companies (Travaux de menuiserie bois et PVC)

Compare GRANGE HOME EXCLUSIVE SOLUTIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about GRANGE HOME EXCLUSIVE SOLUTIONS

What is the revenue of GRANGE HOME EXCLUSIVE SOLUTIONS ?

The revenue of GRANGE HOME EXCLUSIVE SOLUTIONS in 2022 is 153 k€.

Is GRANGE HOME EXCLUSIVE SOLUTIONS profitable?

Yes, GRANGE HOME EXCLUSIVE SOLUTIONS generated a net profit of 9 k€ in 2022.

Where is the headquarters of GRANGE HOME EXCLUSIVE SOLUTIONS ?

The headquarters of GRANGE HOME EXCLUSIVE SOLUTIONS is located in SAINT-JEAN-DE-SIXT (74450), in the department Haute-Savoie.

Where to find the tax return of GRANGE HOME EXCLUSIVE SOLUTIONS ?

The tax return of GRANGE HOME EXCLUSIVE SOLUTIONS 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 GRANGE HOME EXCLUSIVE SOLUTIONS operate?

GRANGE HOME EXCLUSIVE SOLUTIONS operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.