Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-12-04 (12 years)Status: ActiveBusiness sector: Commerce de détail d'autres équipements du foyerLocation: NICE (06000), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GRASSI STAFF & DECORATIONS is a French company
founded 12 years ago,
specialized in the sector Commerce de détail d'autres équipements du foyer.
Based in NICE (06000),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GRASSI STAFF & DECORATIONS (SIREN 799067665)
Indicator
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2020, GRASSI STAFF & DECORATIONS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
35.257%
Financial autonomy (2020)
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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
17.974%
Asset age ratio (2020)
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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
2016
2017
2018
2019
2020
Debt ratio
-2367.307
-401.119
-505.935
-2302.712
35.257
Financial autonomy
100.306
123.653
94.564
91.094
17.974
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
35.262020
2018
2019
2020
Q1: 1.0
Med: 40.71
Q3: 142.48
Good+22 pts over 3 years
In 2020, the debt ratio of GRASSI STAFF & DECORATIONS (35.26) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
17.97%2020
2018
2019
2020
Q1: 9.23%
Med: 30.3%
Q3: 54.47%
Average-40 pts over 3 years
In 2020, the financial autonomy of GRASSI STAFF & DECORATIONS (18.0%) 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 158.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
Liquidity ratio
31.429
9.096
16.928
12.731
158.671
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
158.672020
2018
2019
2020
Q1: 133.88
Med: 218.27
Q3: 335.29
Average+27 pts over 3 years
In 2020, the liquidity ratio of GRASSI STAFF & DECORATIONS (158.67) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of GRASSI STAFF & DECORATIONS in its sector
Comparison with sector Commerce de détail d'autres équipements du foyer
Similar companies (Commerce de détail d'autres équipements du foyer)
Compare GRASSI STAFF & DECORATIONS with other companies in the same sector:
Frequently asked questions about GRASSI STAFF & DECORATIONS
What is the revenue of GRASSI STAFF & DECORATIONS ?
The revenue of GRASSI STAFF & DECORATIONS is not publicly disclosed (confidential accounts filed with INPI).
Is GRASSI STAFF & DECORATIONS profitable?
Profitability information is not publicly available.
Where is the headquarters of GRASSI STAFF & DECORATIONS ?
The headquarters of GRASSI STAFF & DECORATIONS is located in NICE (06000), in the department Alpes-Maritimes.
Where to find the tax return of GRASSI STAFF & DECORATIONS ?
The tax return of GRASSI STAFF & DECORATIONS 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 GRASSI STAFF & DECORATIONS operate?
GRASSI STAFF & DECORATIONS operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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