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

GRASS VALLEY FRANCE ACQUISITION : revenue, balance sheet and financial ratios

GRASS VALLEY FRANCE ACQUISITION is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2023 a net income negative of -104 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 - GRASS VALLEY FRANCE ACQUISITION (SIREN 884636127)
Indicator 2023 2022 2021 2020
Revenue N/C N/C N/C N/C
Net income -103 531 € -95 486 € -89 024 € -41 056 €
EBITDA N/C N/C -1 372 € N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, GRASS VALLEY FRANCE ACQUISITION records a net loss of 104 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-103 531 €

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Chart evolution

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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 -428%. 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 -31%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-427.742%

Financial autonomy (2023) ?
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

-30.512%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-13.595

Solvency indicators evolution
GRASS VALLEY FRANCE ACQUISITION

Sector positioning

Debt ratio
-427.74 2023
2021
2022
2023
Q1: 0.0
Med: 10.73
Q3: 105.59
Excellent

In 2023, the debt ratio of GRASS VALLEY FRANCE ACQUI... (-427.74) 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
-30.51% 2023
2021
2022
2023
Q1: 7.74%
Med: 49.42%
Q3: 87.29%
Average

In 2023, the financial autonomy of GRASS VALLEY FRANCE ACQUI... (-30.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-13.6 years 2023
2021
2022
2023
Q1: -0.04 years
Med: 0.0 years
Q3: 3.17 years
Excellent

In 2023, the repayment capacity of GRASS VALLEY FRANCE ACQUI... (-13.60) 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.

Positioning of GRASS VALLEY FRANCE ACQUISITION in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare GRASS VALLEY FRANCE ACQUISITION with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about GRASS VALLEY FRANCE ACQUISITION

What is the revenue of GRASS VALLEY FRANCE ACQUISITION ?

The revenue of GRASS VALLEY FRANCE ACQUISITION is not publicly disclosed (confidential accounts filed with INPI).

Is GRASS VALLEY FRANCE ACQUISITION profitable?

GRASS VALLEY FRANCE ACQUISITION recorded a net loss in 2023.

Where is the headquarters of GRASS VALLEY FRANCE ACQUISITION ?

The headquarters of GRASS VALLEY FRANCE ACQUISITION is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.

Where to find the tax return of GRASS VALLEY FRANCE ACQUISITION ?

The tax return of GRASS VALLEY FRANCE ACQUISITION 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 GRASS VALLEY FRANCE ACQUISITION operate?

GRASS VALLEY FRANCE ACQUISITION operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.