SIREN : 830643532
LA GROSSE COMPANY is a French company founded 8 years ago, specialized in the sector Restauration traditionnelle. Based in VERSAILLES ([ND]), this company of category PME shows in 2022 a revenue of 680 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 | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | 680 257 € |
| Net income | 0 € | 105 471 € |
| EBITDA | N/C | 141 153 € |
| Net margin | N/C | 15.5% |
In 2023, LA GROSSE COMPANY records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
41.225%
20.784%
78.5%
In 2023, the debt ratio of LA GROSSE COMPANY (41.23) 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 2023, the financial autonomy of LA GROSSE COMPANY (20.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of LA GROSSE COMPANY (0.73) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 179.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
179.586
In 2023, the liquidity ratio of LA GROSSE COMPANY (179.59) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of LA GROSSE COMPANY (2.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 325 days. Excellent situation: suppliers finance 324 days of the operating cycle (retail model).
0 €
1 j
325 j
0 j
Compare LA GROSSE COMPANY with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LA GROSSE COMPANY in 2022 is 680 k€.
Yes, LA GROSSE COMPANY generated a net profit of 105 k€ in 2022.
The headquarters of LA GROSSE COMPANY is located in VERSAILLES ([ND]).
The tax return of LA GROSSE COMPANY 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 GROSSE COMPANY operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.