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LA GRANGE MOBILIER ET LOCATION : revenue, balance sheet and financial ratios

LA GRANGE MOBILIER ET LOCATION is a French company founded 9 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in ROCHEGUDE (26790), this company of category PME shows in 2017 a net income negative of -8 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - LA GRANGE MOBILIER ET LOCATION (SIREN 827786039)
Indicator 2017
Revenue N/C
Net income -7 612 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, LA GRANGE MOBILIER ET LOCATION records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.

EBIT (2017) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-7 603 €

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-7 612 €

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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 0%. 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 -257%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2017) ?
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

-257.132%

Repayment capacity (2017) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2017) ?
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

99.6%

Solvency indicators evolution
LA GRANGE MOBILIER ET LOCATION

Sector positioning

Debt ratio
0.0 2017
2017
Q1: 0.0
Med: 5.94
Q3: 62.01
Excellent

In 2017, the debt ratio of LA GRANGE MOBILIER ET LOC... (0.00) 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
-257.13% 2017
2017
Q1: 4.7%
Med: 18.53%
Q3: 51.39%
Average

In 2017, the financial autonomy of LA GRANGE MOBILIER ET LOC... (-257.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2017
2017
Q1: 0.0 years
Med: 0.1 years
Q3: 3.03 years
Excellent

In 2017, the repayment capacity of LA GRANGE MOBILIER ET LOC... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 6.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

6.161

Liquidity indicators evolution
LA GRANGE MOBILIER ET LOCATION

Sector positioning

Liquidity ratio
6.16 2017
2017
Q1: 98.47
Med: 114.65
Q3: 285.92
Watch

In 2017, the liquidity ratio of LA GRANGE MOBILIER ET LOC... (6.16) 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 LA GRANGE MOBILIER ET LOCATION in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Similar companies (Administration d'immeubles et autres biens immobiliers)

Compare LA GRANGE MOBILIER ET LOCATION with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about LA GRANGE MOBILIER ET LOCATION

What is the revenue of LA GRANGE MOBILIER ET LOCATION ?

The revenue of LA GRANGE MOBILIER ET LOCATION is not publicly disclosed (confidential accounts filed with INPI).

Is LA GRANGE MOBILIER ET LOCATION profitable?

LA GRANGE MOBILIER ET LOCATION recorded a net loss in 2017.

Where is the headquarters of LA GRANGE MOBILIER ET LOCATION ?

The headquarters of LA GRANGE MOBILIER ET LOCATION is located in ROCHEGUDE (26790), in the department Drome.

Where to find the tax return of LA GRANGE MOBILIER ET LOCATION ?

The tax return of LA GRANGE MOBILIER ET LOCATION 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 MOBILIER ET LOCATION operate?

LA GRANGE MOBILIER ET LOCATION operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.