Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GROSSI DIFFUSION : revenue, balance sheet and financial ratios

GROSSI DIFFUSION is a French company founded 4 years ago, specialized in the sector Autres intermédiaires du commerce en denrées, boissons et tabac. Based in PATRIMONIO (20253), this company of category PME has financial data available below. 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

Financial history - GROSSI DIFFUSION (SIREN 909037491)
Indicator 2023
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, GROSSI DIFFUSION 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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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -481559%. 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 27%. The balance between equity and debt is satisfactory.

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

-481559.259%

Financial autonomy (2023) ?
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

26.994%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

78.7%

Solvency indicators evolution
GROSSI DIFFUSION

Sector positioning

Debt ratio
-481559.26 2023
2023
Q1: 0.02
Med: 10.18
Q3: 65.62
Excellent

In 2023, the debt ratio of GROSSI DIFFUSION (-481559.26) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
26.99% 2023
2023
Q1: 13.3%
Med: 41.61%
Q3: 65.5%
Average

In 2023, the financial autonomy of GROSSI DIFFUSION (27.0%) 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 135.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

135.312

Liquidity indicators evolution
GROSSI DIFFUSION

Sector positioning

Liquidity ratio
135.31 2023
2023
Q1: 144.44
Med: 232.15
Q3: 443.55
Watch

In 2023, the liquidity ratio of GROSSI DIFFUSION (135.31) 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 GROSSI DIFFUSION in its sector

Comparison with sector Autres intermédiaires du commerce en denrées, boissons et tabac

Similar companies (Autres intermédiaires du commerce en denrées, boissons et tabac)

Compare GROSSI DIFFUSION with other companies in the same sector:

Voir toutes les statistiques du secteur Autres intermédiaires du commerce en denrées, boissons et tabac

Frequently asked questions about GROSSI DIFFUSION

What is the revenue of GROSSI DIFFUSION ?

The revenue of GROSSI DIFFUSION is not publicly disclosed (confidential accounts filed with INPI).

Is GROSSI DIFFUSION profitable?

Profitability information is not publicly available.

Where is the headquarters of GROSSI DIFFUSION ?

The headquarters of GROSSI DIFFUSION is located in PATRIMONIO (20253).

Where to find the tax return of GROSSI DIFFUSION ?

The tax return of GROSSI DIFFUSION 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 GROSSI DIFFUSION operate?

GROSSI DIFFUSION operates in the sector Autres intermédiaires du commerce en denrées, boissons et tabac (NAF code 46.17B). See the 'Sector positioning' section above to compare the company with its competitors.