Employees: 00 (2023.0)Legal category: SCA (commandite par actions)Size: GECreation date: 2023-07-27 (2 years)Status: ActiveBusiness sector: SupérettesLocation: LES DEUX ALPES (38520), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GREECE 34 : revenue, balance sheet and financial ratios
GREECE 34 is a French company
founded 2 years ago,
specialized in the sector Supérettes.
Based in LES DEUX ALPES (38520),
this company of category GE
shows in 2024 a net income negative of -704 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, GREECE 34 records a net loss of 704 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-703 507 €
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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
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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 149%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
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
148.726%
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
30.444%
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
148.726
Financial autonomy
30.444
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
148.732024
2024
Q1: 0.25
Med: 23.83
Q3: 85.22
Average
In 2024, the debt ratio of GREECE 34 (148.73) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
30.44%2024
2024
Q1: 10.71%
Med: 34.3%
Q3: 54.75%
Average
In 2024, the financial autonomy of GREECE 34 (30.4%) 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 161.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
161.798
Liquidity indicators evolution GREECE 34
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
161.798
Interest coverage
None
Sector positioning
Liquidity ratio
161.82024
2024
Q1: 96.57
Med: 149.63
Q3: 227.74
Good
In 2024, the liquidity ratio of GREECE 34 (161.80) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of GREECE 34 in its sector
Comparison with sector Supérettes
Similar companies (Supérettes)
Compare GREECE 34 with other companies in the same sector:
The revenue of GREECE 34 is not publicly disclosed (confidential accounts filed with INPI).
Is GREECE 34 profitable?
GREECE 34 recorded a net loss in 2024.
Where is the headquarters of GREECE 34 ?
The headquarters of GREECE 34 is located in LES DEUX ALPES (38520), in the department Isere.
Where to find the tax return of GREECE 34 ?
The tax return of GREECE 34 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 GREECE 34 operate?
GREECE 34 operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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