Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-07-22 (23 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de fournitures et équipements industriels diversLocation: LE VAL-SAINT-GERMAIN (91530), Essonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GROSCHOPP SARL DRIVES MORE : revenue, balance sheet and financial ratios
GROSCHOPP SARL DRIVES MORE is a French company
founded 23 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers.
Based in LE VAL-SAINT-GERMAIN (91530),
this company of category PME
shows in 2023 a net income negative of -2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GROSCHOPP SARL DRIVES MORE (SIREN 442958989)
Indicator
2023
Revenue
N/C
Net income
-2 471 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, GROSCHOPP SARL DRIVES MORE records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-2 471 €
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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 13%. 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 34%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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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
13.069%
Financial autonomy (2023)
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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
34.19%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution GROSCHOPP SARL DRIVES MORE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
13.069
Financial autonomy
34.19
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
13.072023
2023
Q1: 0.06
Med: 12.08
Q3: 50.22
Average
In 2023, the debt ratio of GROSCHOPP SARL DRIVES MORE (13.07) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
34.19%2023
2023
Q1: 25.49%
Med: 45.96%
Q3: 64.14%
Average
In 2023, the financial autonomy of GROSCHOPP SARL DRIVES MORE (34.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 161.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
161.839
Liquidity indicators evolution GROSCHOPP SARL DRIVES MORE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
161.839
Interest coverage
None
Sector positioning
Liquidity ratio
161.842023
2023
Q1: 167.11
Med: 236.7
Q3: 364.74
Watch
In 2023, the liquidity ratio of GROSCHOPP SARL DRIVES MORE (161.84) 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 GROSCHOPP SARL DRIVES MORE in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers
Similar companies (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)
Compare GROSCHOPP SARL DRIVES MORE with other companies in the same sector:
Frequently asked questions about GROSCHOPP SARL DRIVES MORE
What is the revenue of GROSCHOPP SARL DRIVES MORE ?
The revenue of GROSCHOPP SARL DRIVES MORE is not publicly disclosed (confidential accounts filed with INPI).
Is GROSCHOPP SARL DRIVES MORE profitable?
GROSCHOPP SARL DRIVES MORE recorded a net loss in 2023.
Where is the headquarters of GROSCHOPP SARL DRIVES MORE ?
The headquarters of GROSCHOPP SARL DRIVES MORE is located in LE VAL-SAINT-GERMAIN (91530), in the department Essonne.
Where to find the tax return of GROSCHOPP SARL DRIVES MORE ?
The tax return of GROSCHOPP SARL DRIVES MORE 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 GROSCHOPP SARL DRIVES MORE operate?
GROSCHOPP SARL DRIVES MORE operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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