Employees: NN (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-08-01 (18 years)Status: ActiveBusiness sector: Services des traiteurs Location: BARBERY (60810), Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA GRANGE DE MONTMARTRE : revenue, balance sheet and financial ratios
LA GRANGE DE MONTMARTRE is a French company
founded 18 years ago,
specialized in the sector Services des traiteurs .
Based in BARBERY (60810),
this company of category PME
shows in 2023 a net income negative of -33 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA GRANGE DE MONTMARTRE (SIREN 499412062)
Indicator
2023
2022
2017
Revenue
N/C
N/C
N/C
Net income
-32 502 €
30 579 €
6 685 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2023, LA GRANGE DE MONTMARTRE records a net loss of 33 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-32 502 €
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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 -167%. 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 -114%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
-167.158%
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
-113.519%
Solvency indicators evolution LA GRANGE DE MONTMARTRE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2022
2023
Debt ratio
-370.954
-195.908
-167.158
Financial autonomy
-30.046
-80.167
-113.519
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
-167.162023
2017
2022
2023
Q1: 0.0
Med: 26.5
Q3: 99.38
Excellent
In 2023, the debt ratio of LA GRANGE DE MONTMARTRE (-167.16) 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
-113.52%2023
2017
2022
2023
Q1: 2.29%
Med: 28.0%
Q3: 50.98%
Watch
In 2023, the financial autonomy of LA GRANGE DE MONTMARTRE (-113.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Positioning of LA GRANGE DE MONTMARTRE in its sector
Comparison with sector Services des traiteurs
Similar companies (Services des traiteurs )
Compare LA GRANGE DE MONTMARTRE with other companies in the same sector:
Frequently asked questions about LA GRANGE DE MONTMARTRE
What is the revenue of LA GRANGE DE MONTMARTRE ?
The revenue of LA GRANGE DE MONTMARTRE is not publicly disclosed (confidential accounts filed with INPI).
Is LA GRANGE DE MONTMARTRE profitable?
LA GRANGE DE MONTMARTRE recorded a net loss in 2023.
Where is the headquarters of LA GRANGE DE MONTMARTRE ?
The headquarters of LA GRANGE DE MONTMARTRE is located in BARBERY (60810), in the department Oise.
Where to find the tax return of LA GRANGE DE MONTMARTRE ?
The tax return of LA GRANGE DE MONTMARTRE 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 GRANGE DE MONTMARTRE operate?
LA GRANGE DE MONTMARTRE operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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