SIREN : 502837990
GROSCLAUDE SERGE is a French company founded 18 years ago, specialized in the sector Services d'aménagement paysager . Based in ALLONDANS (25550), this company of category PME shows in 2021 a revenue of 364 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 364 247 € | 318 503 € | 328 224 € | 249 414 € | 240 401 € | 232 899 € | 219 110 € |
| Net income | 0 € | 0 € | 0 € | 107 867 € | 114 715 € | 105 068 € | 111 929 € | 46 255 € | 54 021 € | 43 091 € |
| EBITDA | N/C | N/C | N/C | 151 391 € | 151 618 € | 155 775 € | 156 815 € | 64 261 € | 101 684 € | 77 981 € |
| Net margin | N/C | N/C | N/C | 29.6% | 36.0% | 32.0% | 44.9% | 19.2% | 23.2% | 19.7% |
In 2024, GROSCLAUDE SERGE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2015-2021: 43 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
32.831%
17.757%
52.7%
In 2024, the debt ratio of GROSCLAUDE SERGE (32.83) 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 2024, the financial autonomy of GROSCLAUDE SERGE (17.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 198.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
198.51
In 2024, the liquidity ratio of GROSCLAUDE SERGE (198.51) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 168 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 324 days. Excellent situation: suppliers finance 156 days of the operating cycle (retail model).
0 €
168 j
324 j
0 j
Compare GROSCLAUDE SERGE with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of GROSCLAUDE SERGE in 2021 is 364 k€.
Yes, GROSCLAUDE SERGE generated a net profit of 108 k€ in 2021.
The headquarters of GROSCLAUDE SERGE is located in ALLONDANS (25550), in the department Doubs.
The tax return of GROSCLAUDE SERGE 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).
GROSCLAUDE SERGE operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.