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

GRELET RENE ET FILS : revenue, balance sheet and financial ratios

GRELET RENE ET FILS is a French company founded 34 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in SOISSONS (02200), this company of category PME shows in 2019 a net income negative of -16 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 - GRELET RENE ET FILS (SIREN 387935265)
Indicator 2019 2018 2017 2016
Revenue N/C N/C N/C N/C
Net income -15 955 € 5 613 € 57 533 € 18 944 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2019, GRELET RENE ET FILS records a net loss of 16 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-15 955 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.023%

Financial autonomy (2019) ?
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

84.65%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

15.6%

Solvency indicators evolution
GRELET RENE ET FILS

Sector positioning

Debt ratio
0.02 2019
2017
2018
2019
Q1: 0.17
Med: 8.86
Q3: 37.62
Excellent

In 2019, the debt ratio of GRELET RENE ET FILS (0.02) 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
84.65% 2019
2017
2018
2019
Q1: 4.33%
Med: 29.02%
Q3: 53.95%
Excellent

In 2019, the financial autonomy of GRELET RENE ET FILS (84.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 512.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

512.375

Liquidity indicators evolution
GRELET RENE ET FILS

Sector positioning

Liquidity ratio
512.38 2019
2017
2018
2019
Q1: 135.47
Med: 197.09
Q3: 307.31
Excellent

In 2019, the liquidity ratio of GRELET RENE ET FILS (512.38) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of GRELET RENE ET FILS in its sector

Comparison with sector Travaux de peinture et vitrerie

Similar companies (Travaux de peinture et vitrerie)

Compare GRELET RENE ET FILS with other companies in the same sector:

Frequently asked questions about GRELET RENE ET FILS

What is the revenue of GRELET RENE ET FILS ?

The revenue of GRELET RENE ET FILS is not publicly disclosed (confidential accounts filed with INPI).

Is GRELET RENE ET FILS profitable?

GRELET RENE ET FILS recorded a net loss in 2019.

Where is the headquarters of GRELET RENE ET FILS ?

The headquarters of GRELET RENE ET FILS is located in SOISSONS (02200), in the department Aisne.

Where to find the tax return of GRELET RENE ET FILS ?

The tax return of GRELET RENE ET FILS 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 GRELET RENE ET FILS operate?

GRELET RENE ET FILS operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.