Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GRANGES LES VALENCE G.L.V. : revenue, balance sheet and financial ratios

GRANGES LES VALENCE G.L.V. is a French company founded 29 years ago, specialized in the sector Restauration de type rapide. Based in GUILHERAND-GRANGES (07500), this company of category PME shows in 2023 a net income negative of -4 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 - GRANGES LES VALENCE G.L.V. (SIREN 408519775)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income -3 949 € 19 136 € 292 224 € 86 356 € 14 221 € -8 211 € -26 912 € 18 029 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, GRANGES LES VALENCE G.L.V. records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 949 €

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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 123%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. 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

123.459%

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

33.831%

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

40.4%

Solvency indicators evolution
GRANGES LES VALENCE G.L.V.

Sector positioning

Debt ratio
123.46 2023
2021
2022
2023
Q1: 0.0
Med: 20.04
Q3: 134.27
Average

In 2023, the debt ratio of GRANGES LES VALENCE G.L.V. (123.46) 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
33.83% 2023
2021
2022
2023
Q1: 0.42%
Med: 17.62%
Q3: 44.16%
Good +10 pts over 3 years

In 2023, the financial autonomy of GRANGES LES VALENCE G.L.V. (33.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 96.20. 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

96.201

Liquidity indicators evolution
GRANGES LES VALENCE G.L.V.

Sector positioning

Liquidity ratio
96.2 2023
2021
2022
2023
Q1: 58.12
Med: 115.45
Q3: 210.02
Average -25 pts over 3 years

In 2023, the liquidity ratio of GRANGES LES VALENCE G.L.V. (96.20) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of GRANGES LES VALENCE G.L.V. in its sector

Comparison with sector Restauration de type rapide

Similar companies (Restauration de type rapide)

Compare GRANGES LES VALENCE G.L.V. with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration de type rapide

Frequently asked questions about GRANGES LES VALENCE G.L.V.

What is the revenue of GRANGES LES VALENCE G.L.V. ?

The revenue of GRANGES LES VALENCE G.L.V. is not publicly disclosed (confidential accounts filed with INPI).

Is GRANGES LES VALENCE G.L.V. profitable?

GRANGES LES VALENCE G.L.V. recorded a net loss in 2023.

Where is the headquarters of GRANGES LES VALENCE G.L.V. ?

The headquarters of GRANGES LES VALENCE G.L.V. is located in GUILHERAND-GRANGES (07500), in the department Ardeche.

Where to find the tax return of GRANGES LES VALENCE G.L.V. ?

The tax return of GRANGES LES VALENCE G.L.V. 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 GRANGES LES VALENCE G.L.V. operate?

GRANGES LES VALENCE G.L.V. operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.