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LAURENT GRANGER CONSULTANT : revenue, balance sheet and financial ratios

LAURENT GRANGER CONSULTANT is a French company founded 13 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in CENNE-MONESTIES (11170), this company of category PME shows in 2016 a revenue of 118 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

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

Financial history - LAURENT GRANGER CONSULTANT (SIREN 790055834)
Indicator 2017 2016
Revenue N/C 118 193 €
Net income 0 € 14 001 €
EBITDA N/C 16 352 €
Net margin N/C 11.8%

Revenue and income statement

In 2017, LAURENT GRANGER CONSULTANT 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 490.96. 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

490.963

Liquidity indicators evolution
LAURENT GRANGER CONSULTANT

Sector positioning

Liquidity ratio
490.96 2017
2016
2017
Q1: 133.72
Med: 257.04
Q3: 604.45
Good +33 pts over 2 years

In 2017, the liquidity ratio of LAURENT GRANGER CONSULTANT (490.96) 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.

Interest coverage
0.0x 2016
2016
Q1: 0.0x
Med: 0.0x
Q3: 0.3x
Average

In 2016, the interest coverage of LAURENT GRANGER CONSULTANT (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. Average customer payment term: 229 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. The gap of 172 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2017) ?
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 (2017) ?
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

229 j

Supplier credit (2017) ?
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

57 j

Inventory turnover (2017) ?
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
LAURENT GRANGER CONSULTANT

Positioning of LAURENT GRANGER CONSULTANT in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare LAURENT GRANGER CONSULTANT with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about LAURENT GRANGER CONSULTANT

What is the revenue of LAURENT GRANGER CONSULTANT ?

The revenue of LAURENT GRANGER CONSULTANT in 2016 is 118 k€.

Is LAURENT GRANGER CONSULTANT profitable?

Yes, LAURENT GRANGER CONSULTANT generated a net profit of 14 k€ in 2016.

Where is the headquarters of LAURENT GRANGER CONSULTANT ?

The headquarters of LAURENT GRANGER CONSULTANT is located in CENNE-MONESTIES (11170), in the department Aude.

Where to find the tax return of LAURENT GRANGER CONSULTANT ?

The tax return of LAURENT GRANGER CONSULTANT 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 LAURENT GRANGER CONSULTANT operate?

LAURENT GRANGER CONSULTANT operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.