SIREN : 909234791
LA GRENOUILLERE is a French company founded 4 years ago, specialized in the sector Hôtels et hébergement similaire . Based in VITRE (35500), this company of category PME shows in 2024 a net income negative of -48 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -48 162 € | 13 855 € | 81 476 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2024, LA GRENOUILLERE records a net loss of 48 k€. This deficit will reduce equity on the balance sheet.
-48 162 €
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
79.479%
12.869%
43.3%
In 2024, the debt ratio of LA GRENOUILLERE (79.48) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of LA GRENOUILLERE (12.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 49.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
49.427
In 2024, the liquidity ratio of LA GRENOUILLERE (49.43) 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.
Compare LA GRENOUILLERE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LA GRENOUILLERE is not publicly disclosed (confidential accounts filed with INPI).
LA GRENOUILLERE recorded a net loss in 2024.
The headquarters of LA GRENOUILLERE is located in VITRE (35500), in the department Ille-et-Vilaine.
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).
LA GRENOUILLERE operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.