GROKOU LANTA MULTISERVICES : revenue, balance sheet and financial ratios

GROKOU LANTA MULTISERVICES is a French company founded 7 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in GUESCHART (80150), this company of category PME shows in 2021 a revenue of 18 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GROKOU LANTA MULTISERVICES (SIREN 849167846)
Indicator 2024 2021 2020 2019
Revenue N/C 17 500 € 18 425 € N/C
Net income 0 € 1 793 € 9 330 € -5 307 €
EBITDA N/C 1 793 € 9 330 € -5 307 €
Net margin N/C 10.2% 50.6% N/C

Revenue and income statement

In 2024, GROKOU LANTA MULTISERVICES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
GROKOU LANTA MULTISERVICES

Positioning of GROKOU LANTA MULTISERVICES in its sector

Comparison with sector Nettoyage courant des bâtiments

Similar companies (Nettoyage courant des bâtiments)

Compare GROKOU LANTA MULTISERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Nettoyage courant des bâtiments

Frequently asked questions about GROKOU LANTA MULTISERVICES

What is the revenue of GROKOU LANTA MULTISERVICES ?

The revenue of GROKOU LANTA MULTISERVICES in 2021 is 18 k€.

Is GROKOU LANTA MULTISERVICES profitable?

Yes, GROKOU LANTA MULTISERVICES generated a net profit of 2 k€ in 2021.

Where is the headquarters of GROKOU LANTA MULTISERVICES ?

The headquarters of GROKOU LANTA MULTISERVICES is located in GUESCHART (80150), in the department Somme.

Where to find the tax return of GROKOU LANTA MULTISERVICES ?

The tax return of GROKOU LANTA MULTISERVICES 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 GROKOU LANTA MULTISERVICES operate?

GROKOU LANTA MULTISERVICES operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.