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LA GRANGE DU MESNIL VARIN : revenue, balance sheet and financial ratios

LA GRANGE DU MESNIL VARIN is a French company founded 14 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SAANE-SAINT-JUST (76730), this company of category PME shows in 2017 a revenue of 112 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LA GRANGE DU MESNIL VARIN (SIREN 532476744)
Indicator 2024 2017
Revenue N/C 111 623 €
Net income 0 € -9 322 €
EBITDA N/C -9 964 €
Net margin N/C -8.4%

Revenue and income statement

In 2024, LA GRANGE DU MESNIL VARIN 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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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 98.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

98.955

Liquidity indicators evolution
LA GRANGE DU MESNIL VARIN

Sector positioning

Liquidity ratio
98.95 2024
2017
2024
Q1: 83.3
Med: 307.78
Q3: 1321.87
Average

In 2024, the liquidity ratio of LA GRANGE DU MESNIL VARIN (98.95) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
-0.01x 2017
2017
Q1: 0.0x
Med: 0.15x
Q3: 15.56x
Average

In 2017, the interest coverage of LA GRANGE DU MESNIL VARIN (-0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LA GRANGE DU MESNIL VARIN

Positioning of LA GRANGE DU MESNIL VARIN in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare LA GRANGE DU MESNIL VARIN with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about LA GRANGE DU MESNIL VARIN

What is the revenue of LA GRANGE DU MESNIL VARIN ?

The revenue of LA GRANGE DU MESNIL VARIN in 2017 is 112 k€.

Is LA GRANGE DU MESNIL VARIN profitable?

LA GRANGE DU MESNIL VARIN recorded a net loss in 2017.

Where is the headquarters of LA GRANGE DU MESNIL VARIN ?

The headquarters of LA GRANGE DU MESNIL VARIN is located in SAANE-SAINT-JUST (76730), in the department Seine-Maritime.

Where to find the tax return of LA GRANGE DU MESNIL VARIN ?

The tax return of LA GRANGE DU MESNIL VARIN 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 DU MESNIL VARIN operate?

LA GRANGE DU MESNIL VARIN operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.