Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-06-22 (10 years)Status: ActiveBusiness sector: Collecte des déchets non dangereuxLocation: ROTS (14740), Calvados
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GRENTE BENNES DECHETS : revenue, balance sheet and financial ratios
GRENTE BENNES DECHETS is a French company
founded 10 years ago,
specialized in the sector Collecte des déchets non dangereux.
Based in ROTS (14740),
this company of category PME
shows in 2025 a net income negative of -5 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GRENTE BENNES DECHETS (SIREN 812291433)
Indicator
2025
2024
2023
2022
2021
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-4 837 €
28 640 €
30 488 €
81 328 €
-89 463 €
-69 929 €
96 400 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, GRENTE BENNES DECHETS records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-4 837 €
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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 -1%. 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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-0.682%
Financial autonomy (2025)
?
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
-3.821%
Asset age ratio (2025)
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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
2021
2022
2023
2024
2025
Debt ratio
0.0
132.61
-7.159
-10.365
-42.267
-133.996
-0.682
Financial autonomy
18.725
3.307
-13.623
-7.365
-5.356
-3.258
-3.821
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
-0.682025
2023
2024
2025
Q1: 6.37
Med: 33.79
Q3: 72.03
Excellent-23 pts over 3 years
In 2025, the debt ratio of GRENTE BENNES DECHETS (-0.68) 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
-3.82%2025
2023
2024
2025
Q1: 26.58%
Med: 44.48%
Q3: 52.88%
Watch-22 pts over 3 years
In 2025, the financial autonomy of GRENTE BENNES DECHETS (-3.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 81.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
2021
2022
2023
2024
2025
Liquidity ratio
191.557
105.111
75.335
81.694
85.049
86.625
81.842
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
81.842025
2023
2024
2025
Q1: 149.43
Med: 217.68
Q3: 412.61
Watch-21 pts over 3 years
In 2025, the liquidity ratio of GRENTE BENNES DECHETS (81.84) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of GRENTE BENNES DECHETS in its sector
Comparison with sector Collecte des déchets non dangereux
Similar companies (Collecte des déchets non dangereux)
Compare GRENTE BENNES DECHETS with other companies in the same sector:
Frequently asked questions about GRENTE BENNES DECHETS
What is the revenue of GRENTE BENNES DECHETS ?
The revenue of GRENTE BENNES DECHETS is not publicly disclosed (confidential accounts filed with INPI).
Is GRENTE BENNES DECHETS profitable?
GRENTE BENNES DECHETS recorded a net loss in 2025.
Where is the headquarters of GRENTE BENNES DECHETS ?
The headquarters of GRENTE BENNES DECHETS is located in ROTS (14740), in the department Calvados.
Where to find the tax return of GRENTE BENNES DECHETS ?
The tax return of GRENTE BENNES DECHETS 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 GRENTE BENNES DECHETS operate?
GRENTE BENNES DECHETS operates in the sector Collecte des déchets non dangereux (NAF code 38.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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