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

GRANJA ESPERIT : revenue, balance sheet and financial ratios

GRANJA ESPERIT is a French company founded 5 years ago, specialized in the sector Production de boissons alcooliques distillées. Based in MASSAT (09320), this company of category PME shows in 2024 a net income negative of -5 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

Financial history - GRANJA ESPERIT (SIREN 899376313)
Indicator 2024
Revenue N/C
Net income -4 776 €
EBITDA N/C
Net margin N/C

Revenue and income statement

En 2024, GRANJA ESPERIT registra una pérdida neta de 5 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-4 776 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 4336%. Situación crítica: la deuda supera significativamente los fondos propios. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 2%. Baja autonomía: la empresa depende fuertemente de financiación externa.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4335.508%

Financial autonomy (2024) ?
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

2.21%

Asset age ratio (2024) ?
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

79.1%

Solvency indicators evolution
GRANJA ESPERIT

Sector positioning

Ratio de endeudamiento
4335.51 2024
2024
Q1: 4.79
Med: 31.82
Q3: 111.87
Vigilar

En 2024, el ratio de endeudamiento de GRANJA ESPERIT (4335.51) se sitúa en el top 25% del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio alto puede indicar dependencia excesiva de financiación externa.

Autonomía financiera
2.21% 2024
2024
Q1: 18.57%
Med: 48.78%
Q3: 70.56%
Vigilar

En 2024, el autonomía financiera de GRANJA ESPERIT (2.2%) se sitúa en el 25% más bajo del sector. Este ratio representa la parte del patrimonio en la financiación total. Baja autonomía puede limitar la capacidad de inversión y aumentar la vulnerabilidad.

Liquidity ratios

El ratio de liquidez se sitúa en 400.34. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2024) ?
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

400.342

Liquidity indicators evolution
GRANJA ESPERIT

Sector positioning

Ratio de liquidez
400.34 2024
2024
Q1: 182.05
Med: 355.17
Q3: 829.38
Bueno

En 2024, el ratio de liquidez de GRANJA ESPERIT (400.34) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.

Positioning of GRANJA ESPERIT in its sector

Comparison with sector Production de boissons alcooliques distillées

Similar companies (Production de boissons alcooliques distillées)

Compare GRANJA ESPERIT with other companies in the same sector:

Frequently asked questions about GRANJA ESPERIT

What is the revenue of GRANJA ESPERIT ?

The revenue of GRANJA ESPERIT is not publicly disclosed (confidential accounts filed with INPI).

Is GRANJA ESPERIT profitable?

GRANJA ESPERIT recorded a net loss in 2024.

Where is the headquarters of GRANJA ESPERIT ?

The headquarters of GRANJA ESPERIT is located in MASSAT (09320), in the department Ariege.

Where to find the tax return of GRANJA ESPERIT ?

The tax return of GRANJA ESPERIT 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 GRANJA ESPERIT operate?

GRANJA ESPERIT operates in the sector Production de boissons alcooliques distillées (NAF code 11.01Z). See the 'Sector positioning' section above to compare the company with its competitors.