Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GREECE 59 : revenue, balance sheet and financial ratios
GREECE 59 is a French company
founded 2 years ago,
specialized in the sector Supermarchés.
Based in SARLAT-LA-CANEDA (24200),
this company of category GE
shows in 2024 a net income negative of -595 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, GREECE 59 records a net loss of 595 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
-594 580 €
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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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Item
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 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. 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
83.473%
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
33.537%
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
83.473
Financial autonomy
33.537
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
83.472024
2024
Q1: 1.09
Med: 38.44
Q3: 110.66
Average
In 2024, the debt ratio of GREECE 59 (83.47) 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
33.54%2024
2024
Q1: 14.11%
Med: 31.97%
Q3: 48.11%
Good
In 2024, the financial autonomy of GREECE 59 (33.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 157.18. 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
157.183
Liquidity indicators evolution GREECE 59
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
157.183
Interest coverage
None
Sector positioning
Liquidity ratio
157.182024
2024
Q1: 105.99
Med: 141.63
Q3: 201.49
Good
In 2024, the liquidity ratio of GREECE 59 (157.18) 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 59 in its sector
Comparison with sector Supermarchés
Similar companies (Supermarchés)
Compare GREECE 59 with other companies in the same sector:
The revenue of GREECE 59 is not publicly disclosed (confidential accounts filed with INPI).
Is GREECE 59 profitable?
GREECE 59 recorded a net loss in 2024.
Where is the headquarters of GREECE 59 ?
The headquarters of GREECE 59 is located in SARLAT-LA-CANEDA (24200), in the department Dordogne.
Where to find the tax return of GREECE 59 ?
The tax return of GREECE 59 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 59 operate?
GREECE 59 operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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