SIREN : 912261658
GRANITE SAILING is a French company founded 4 years ago, specialized in the sector Autres activités liées au sport. Based in PERROS-GUIREC (22700), this company of category PME shows in 2024 a net income negative of -30 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 | 2024 |
|---|---|
| Revenue | N/C |
| Net income | -30 002 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, GRANITE SAILING records a net loss of 30 k€. This deficit will reduce equity on the balance sheet.
-30 002 €
The debt ratio (= Financial debt / Equity x 100) stands at -130%. 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 -288%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-129.855%
-287.568%
In 2024, the debt ratio of GRANITE SAILING (-129.85) 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 2024, the financial autonomy of GRANITE SAILING (-287.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 706.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
706.843
In 2024, the liquidity ratio of GRANITE SAILING (706.84) 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.
Compare GRANITE SAILING with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités liées au sport
The revenue of GRANITE SAILING is not publicly disclosed (confidential accounts filed with INPI).
GRANITE SAILING recorded a net loss in 2024.
The headquarters of GRANITE SAILING is located in PERROS-GUIREC (22700), in the department Cotes-d'Armor.
The tax return of GRANITE SAILING 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).
GRANITE SAILING operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.