Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2021-05-01 (5 years)Status: ActiveBusiness sector: Production de boissons alcooliques distilléesLocation: MASSAT (09320), Ariege
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.
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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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
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)
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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)
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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)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
4335.508
Financial autonomy
2.21
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Ratio de endeudamiento
4335.512024
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)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
400.342
Interest coverage
None
Sector positioning
Ratio de liquidez
400.342024
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:
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.
Item evolution
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