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GRANIER DAVID & ASSOCIES TRANSACTIONS : revenue, balance sheet and financial ratios

GRANIER DAVID & ASSOCIES TRANSACTIONS is a French company founded 5 years ago, specialized in the sector Agences immobilières. Based in MARMANDE (47200), this company of category PME shows in 2021 a net income negative of -2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - GRANIER DAVID & ASSOCIES TRANSACTIONS (SIREN 888236593)
Indicator 2021
Revenue N/C
Net income -2 456 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, GRANIER DAVID & ASSOCIES TRANSACTIONS records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 456 €

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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 -409%. 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 -24%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-409.135%

Financial autonomy (2021) ?
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

-23.698%

Asset age ratio (2021) ?
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

98.7%

Solvency indicators evolution
GRANIER DAVID & ASSOCIES TRANSACTIONS

Sector positioning

Debt ratio
-409.13 2021
2021
Q1: 0.03
Med: 18.28
Q3: 86.35
Excellent

In 2021, the debt ratio of GRANIER DAVID & ASSOCIES ... (-409.13) 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
-23.7% 2021
2021
Q1: 7.6%
Med: 31.41%
Q3: 59.3%
Average

In 2021, the financial autonomy of GRANIER DAVID & ASSOCIES ... (-23.7%) 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 301.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

301.949

Liquidity indicators evolution
GRANIER DAVID & ASSOCIES TRANSACTIONS

Sector positioning

Liquidity ratio
301.95 2021
2021
Q1: 117.18
Med: 198.13
Q3: 396.49
Good

In 2021, the liquidity ratio of GRANIER DAVID & ASSOCIES ... (301.95) 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.

Positioning of GRANIER DAVID & ASSOCIES TRANSACTIONS in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

Compare GRANIER DAVID & ASSOCIES TRANSACTIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about GRANIER DAVID & ASSOCIES TRANSACTIONS

What is the revenue of GRANIER DAVID & ASSOCIES TRANSACTIONS ?

The revenue of GRANIER DAVID & ASSOCIES TRANSACTIONS is not publicly disclosed (confidential accounts filed with INPI).

Is GRANIER DAVID & ASSOCIES TRANSACTIONS profitable?

GRANIER DAVID & ASSOCIES TRANSACTIONS recorded a net loss in 2021.

Where is the headquarters of GRANIER DAVID & ASSOCIES TRANSACTIONS ?

The headquarters of GRANIER DAVID & ASSOCIES TRANSACTIONS is located in MARMANDE (47200), in the department Lot-et-Garonne.

Where to find the tax return of GRANIER DAVID & ASSOCIES TRANSACTIONS ?

The tax return of GRANIER DAVID & ASSOCIES TRANSACTIONS 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 GRANIER DAVID & ASSOCIES TRANSACTIONS operate?

GRANIER DAVID & ASSOCIES TRANSACTIONS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.