Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2023-03-15 (3 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: BAIE MAHAULT (97122), Guadeloupe
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GROSJEAN ETUDES STRUCTURES : revenue, balance sheet and financial ratios
GROSJEAN ETUDES STRUCTURES is a French company
founded 3 years ago,
specialized in the sector Ingénierie, études techniques.
Based in BAIE MAHAULT (97122),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GROSJEAN ETUDES STRUCTURES (SIREN 950780080)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, GROSJEAN ETUDES STRUCTURES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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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 18%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
17.639%
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
11.053%
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
17.639
Financial autonomy
11.053
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
17.642023
2023
Q1: 0.0
Med: 9.45
Q3: 51.18
Average
In 2023, the debt ratio of GROSJEAN ETUDES STRUCTURES (17.64) 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
11.05%2023
2023
Q1: 11.11%
Med: 37.16%
Q3: 60.82%
Average
In 2023, the financial autonomy of GROSJEAN ETUDES STRUCTURES (11.1%) 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 249.98. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
249.979
Interest coverage
None
Sector positioning
Liquidity ratio
249.982023
2023
Q1: 150.43
Med: 232.3
Q3: 397.23
Good
In 2023, the liquidity ratio of GROSJEAN ETUDES STRUCTURES (249.98) 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.
Positioning of GROSJEAN ETUDES STRUCTURES in its sector
Comparison with sector Ingénierie, études techniques
Similar companies (Ingénierie, études techniques)
Compare GROSJEAN ETUDES STRUCTURES with other companies in the same sector:
Frequently asked questions about GROSJEAN ETUDES STRUCTURES
What is the revenue of GROSJEAN ETUDES STRUCTURES ?
The revenue of GROSJEAN ETUDES STRUCTURES is not publicly disclosed (confidential accounts filed with INPI).
Is GROSJEAN ETUDES STRUCTURES profitable?
Profitability information is not publicly available.
Where is the headquarters of GROSJEAN ETUDES STRUCTURES ?
The headquarters of GROSJEAN ETUDES STRUCTURES is located in BAIE MAHAULT (97122), in the department Guadeloupe.
Where to find the tax return of GROSJEAN ETUDES STRUCTURES ?
The tax return of GROSJEAN ETUDES STRUCTURES 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 GROSJEAN ETUDES STRUCTURES operate?
GROSJEAN ETUDES STRUCTURES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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