Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-09-06 (7 years)Status: ActiveBusiness sector: Location de logementsLocation: LA MURETTE (38140), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LE GRAND ARBRE : revenue, balance sheet and financial ratios
LE GRAND ARBRE is a French company
founded 7 years ago,
specialized in the sector Location de logements.
Based in LA MURETTE (38140),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LE GRAND ARBRE (SIREN 842201378)
Indicator
2019
2018
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2019, LE GRAND ARBRE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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 -1969%. 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 105%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-1968.866%
Financial autonomy (2019)
?
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
104.804%
Asset age ratio (2019)
?
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
2018
2019
Debt ratio
-8029.862
-1968.866
Financial autonomy
100.998
104.804
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
-1968.872019
2018
2019
Q1: -251.95
Med: 0.0
Q3: 120.35
Excellent
In 2019, the debt ratio of LE GRAND ARBRE (-1968.87) 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
104.8%2019
2018
2019
Q1: 0.51%
Med: 47.03%
Q3: 98.7%
Excellent
In 2019, the financial autonomy of LE GRAND ARBRE (104.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 2.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
?
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
2.076
Liquidity indicators evolution LE GRAND ARBRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
Liquidity ratio
0.994
2.076
Interest coverage
None
None
Sector positioning
Liquidity ratio
2.082019
2018
2019
Q1: 9.61
Med: 128.1
Q3: 813.88
Watch
In 2019, the liquidity ratio of LE GRAND ARBRE (2.08) 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 LE GRAND ARBRE in its sector
Comparison with sector Location de logements
Similar companies (Location de logements)
Compare LE GRAND ARBRE with other companies in the same sector:
The revenue of LE GRAND ARBRE is not publicly disclosed (confidential accounts filed with INPI).
Is LE GRAND ARBRE profitable?
Profitability information is not publicly available.
Where is the headquarters of LE GRAND ARBRE ?
The headquarters of LE GRAND ARBRE is located in LA MURETTE (38140), in the department Isere.
Where to find the tax return of LE GRAND ARBRE ?
The tax return of LE GRAND ARBRE 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 LE GRAND ARBRE operate?
LE GRAND ARBRE operates in the sector Location de logements (NAF code 68.20A). 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