SIREN : 383299047
GRANGET FACADES G C is a French company founded 34 years ago, specialized in the sector Autres travaux de finition. Based in SORGUES (84700), this company of category PME shows in 2024 a revenue of -11 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | -10 982 € | N/C | 722 341 € | N/C | 966 980 € | 1 090 560 € | 1 242 422 € | 883 167 € |
| Net income | -2 554 € | -16 858 € | -108 174 € | 49 649 € | 33 722 € | 64 335 € | 55 991 € | 2 600 € | 38 560 € |
| EBITDA | -2 566 € | -24 850 € | N/C | 47 726 € | N/C | 114 554 € | 107 466 € | 62 025 € | 84 450 € |
| Net margin | N/C | 153.5% | N/C | 6.9% | N/C | 6.7% | 5.1% | 0.2% | 4.4% |
In 2025, GRANGET FACADES G C records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-2 566 €
-2 566 €
-2 554 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.068%
86.773%
-0.338
In 2025, the debt ratio of GRANGET FACADES G C (1.07) 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.
In 2025, the financial autonomy of GRANGET FACADES G C (86.8%) 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.
In 2025, the repayment capacity of GRANGET FACADES G C (-0.34) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 638.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
638.521
0.0
In 2025, the liquidity ratio of GRANGET FACADES G C (638.52) 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.
In 2025, the interest coverage of GRANGET FACADES G C (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 149 days. Excellent situation: suppliers finance 149 days of the operating cycle (retail model).
0 €
0 j
149 j
0 j
Compare GRANGET FACADES G C with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux de finition
The revenue of GRANGET FACADES G C in 2024 is -11 k€.
GRANGET FACADES G C recorded a net loss in 2025.
The headquarters of GRANGET FACADES G C is located in SORGUES (84700), in the department Vaucluse.
The tax return of GRANGET FACADES G C 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).
GRANGET FACADES G C operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.