Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA GRAGNAGUETTE : revenue, balance sheet and financial ratios
LA GRAGNAGUETTE is a French company
founded 6 years ago,
specialized in the sector Restauration traditionnelle.
Based in GRAGNAGUE (31380),
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 - LA GRAGNAGUETTE (SIREN 879194215)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
En 2024, LA GRAGNAGUETTE registra una pérdida neta de 0 €.
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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
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 923%. Situación crítica: la deuda supera significativamente los fondos propios. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 82%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
922.595%
Financial autonomy (2024)
?
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
82.326%
Asset age ratio (2024)
?
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
2024
Debt ratio
378.456
922.595
Financial autonomy
55.559
82.326
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Ratio de endeudamiento
922.62024
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Average
En 2024, el ratio de endeudamiento de LA GRAGNAGUETTE (922.60) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.
Autonomía financiera
82.33%2024
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Excelente
En 2024, el autonomía financiera de LA GRAGNAGUETTE (82.3%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.
Liquidity ratios
El ratio de liquidez se sitúa en 83.12. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
Liquidity ratio (2024)
?
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
83.122
Liquidity indicators evolution LA GRAGNAGUETTE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
80.932
83.122
Interest coverage
None
None
Sector positioning
Ratio de liquidez
83.122024
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Average
En 2024, el ratio de liquidez de LA GRAGNAGUETTE (83.12) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.
Positioning of LA GRAGNAGUETTE in its sector
Comparison with sector Restauration traditionnelle
Similar companies (Restauration traditionnelle)
Compare LA GRAGNAGUETTE with other companies in the same sector:
The revenue of LA GRAGNAGUETTE is not publicly disclosed (confidential accounts filed with INPI).
Is LA GRAGNAGUETTE profitable?
Profitability information is not publicly available.
Where is the headquarters of LA GRAGNAGUETTE ?
The headquarters of LA GRAGNAGUETTE is located in GRAGNAGUE (31380), in the department Haute-Garonne.
Where to find the tax return of LA GRAGNAGUETTE ?
The tax return of LA GRAGNAGUETTE 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 LA GRAGNAGUETTE operate?
LA GRAGNAGUETTE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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