Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA GRENOUILLERE : revenue, balance sheet and financial ratios
LA GRENOUILLERE is a French company
founded 37 years ago,
specialized in the sector Restauration traditionnelle.
Based in LA MADELAINE-SOUS-MONTREUIL (62170),
this company of category PME
shows in 2024 a net income negative of -364 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA GRENOUILLERE (SIREN 349615583)
Indicator
2024
2023
2022
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-363 907 €
132 619 €
246 760 €
156 840 €
246 507 €
161 505 €
142 009 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, LA GRENOUILLERE records a net loss of 364 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-363 907 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 212%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
212.106%
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
12.802%
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
2016
2017
2018
2019
2022
2023
2024
Debt ratio
84.305
72.989
40.557
30.808
69.779
77.66
212.106
Financial autonomy
36.452
42.127
50.451
53.023
35.843
33.886
12.802
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
212.112024
2022
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Average+20 pts over 3 years
In 2024, the debt ratio of LA GRENOUILLERE (212.11) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
12.8%2024
2022
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Average-22 pts over 3 years
In 2024, the financial autonomy of LA GRENOUILLERE (12.8%) 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 119.05. 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
119.045
Liquidity indicators evolution LA GRENOUILLERE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2022
2023
2024
Liquidity ratio
92.723
110.652
134.552
132.239
155.503
150.298
119.045
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
119.052024
2022
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Average-6 pts over 3 years
In 2024, the liquidity ratio of LA GRENOUILLERE (119.05) 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.
Positioning of LA GRENOUILLERE in its sector
Comparison with sector Restauration traditionnelle
Similar companies (Restauration traditionnelle)
Compare LA GRENOUILLERE with other companies in the same sector:
The revenue of LA GRENOUILLERE is not publicly disclosed (confidential accounts filed with INPI).
Is LA GRENOUILLERE profitable?
LA GRENOUILLERE recorded a net loss in 2024.
Where is the headquarters of LA GRENOUILLERE ?
The headquarters of LA GRENOUILLERE is located in LA MADELAINE-SOUS-MONTREUIL (62170), in the department Pas-de-Calais.
Where to find the tax return of LA GRENOUILLERE ?
The tax return of LA GRENOUILLERE 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 GRENOUILLERE operate?
LA GRENOUILLERE 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
Rotate your phone to landscape mode to view the chart