Employees: NN (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2017-04-01 (9 years)Status: ActiveBusiness sector: Activités de soutien aux culturesLocation: BONNEUIL (16120), Charente
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GRONDIN FREDERIC TRAVAUX AGRICOLES : revenue, balance sheet and financial ratios
GRONDIN FREDERIC TRAVAUX AGRICOLES is a French company
founded 9 years ago,
specialized in the sector Activités de soutien aux cultures.
Based in BONNEUIL (16120),
this company of category PME
shows in 2021 a net income negative of -53 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GRONDIN FREDERIC TRAVAUX AGRICOLES (SIREN 829318955)
Indicator
2021
2020
Revenue
N/C
N/C
Net income
-53 333 €
-83 795 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2021, GRONDIN FREDERIC TRAVAUX AGRICOLES records a net loss of 53 k€. This deficit will reduce equity on the balance sheet.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-53 333 €
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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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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 7103%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
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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
7103.202%
Financial autonomy (2021)
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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
1.338%
Solvency indicators evolution GRONDIN FREDERIC TRAVAUX AGRICOLES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
Debt ratio
-1106.472
7103.202
Financial autonomy
-9.706
1.338
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
7103.22021
2020
2021
Q1: 34.38
Med: 158.01
Q3: 482.2
Watch+51 pts over 2 years
In 2021, the debt ratio of GRONDIN FREDERIC TRAVAUX ... (7103.20) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
1.34%2021
2020
2021
Q1: 11.59%
Med: 29.32%
Q3: 56.34%
Watch
In 2021, the financial autonomy of GRONDIN FREDERIC TRAVAUX ... (1.3%) 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.
Positioning of GRONDIN FREDERIC TRAVAUX AGRICOLES in its sector
Comparison with sector Activités de soutien aux cultures
Similar companies (Activités de soutien aux cultures)
Compare GRONDIN FREDERIC TRAVAUX AGRICOLES with other companies in the same sector:
Frequently asked questions about GRONDIN FREDERIC TRAVAUX AGRICOLES
What is the revenue of GRONDIN FREDERIC TRAVAUX AGRICOLES ?
The revenue of GRONDIN FREDERIC TRAVAUX AGRICOLES is not publicly disclosed (confidential accounts filed with INPI).
Is GRONDIN FREDERIC TRAVAUX AGRICOLES profitable?
GRONDIN FREDERIC TRAVAUX AGRICOLES recorded a net loss in 2021.
Where is the headquarters of GRONDIN FREDERIC TRAVAUX AGRICOLES ?
The headquarters of GRONDIN FREDERIC TRAVAUX AGRICOLES is located in BONNEUIL (16120), in the department Charente.
Where to find the tax return of GRONDIN FREDERIC TRAVAUX AGRICOLES ?
The tax return of GRONDIN FREDERIC TRAVAUX AGRICOLES 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 GRONDIN FREDERIC TRAVAUX AGRICOLES operate?
GRONDIN FREDERIC TRAVAUX AGRICOLES operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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