SIREN : 339369605
GRISOLLES is a French company founded 39 years ago, specialized in the sector Édition de livres. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2023 a net income negative of -3 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -3 426 € | 0 € | 219 888 € | -2 388 € | -4 479 € |
| EBITDA | -3 426 € | N/C | -272 € | -327 € | -155 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2023, GRISOLLES records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-3 426 €
-3 426 €
-3 426 €
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
21.347%
82.404%
-51.37
In 2023, the debt ratio of GRISOLLES (21.35) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of GRISOLLES (82.4%) 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.
In 2023, the repayment capacity of GRISOLLES (-51.37) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 580735.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
580735.556
0.0
In 2023, the liquidity ratio of GRISOLLES (580735.56) 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.
In 2023, the interest coverage of GRISOLLES (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Compare GRISOLLES with other companies in the same sector:
The revenue of GRISOLLES is not publicly disclosed (confidential accounts filed with INPI).
GRISOLLES recorded a net loss in 2023.
The headquarters of GRISOLLES is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of GRISOLLES 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).
GRISOLLES operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.