Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LE GRILL DES ROCHES : revenue, balance sheet and financial ratios
LE GRILL DES ROCHES is a French company
founded 3 years ago,
specialized in the sector Services des traiteurs .
Based in PONT-DE-ROIDE-VERMONDANS (25150),
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 GRILL DES ROCHES (SIREN 920984382)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, LE GRILL DES ROCHES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 117.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
117.007
Liquidity indicators evolution LE GRILL DES ROCHES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
117.007
Interest coverage
None
Sector positioning
Liquidity ratio
117.012023
2023
Q1: 92.41
Med: 160.41
Q3: 277.55
Average
In 2023, the liquidity ratio of LE GRILL DES ROCHES (117.01) 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 LE GRILL DES ROCHES in its sector
Comparison with sector Services des traiteurs
Similar companies (Services des traiteurs )
Compare LE GRILL DES ROCHES with other companies in the same sector:
Frequently asked questions about LE GRILL DES ROCHES
What is the revenue of LE GRILL DES ROCHES ?
The revenue of LE GRILL DES ROCHES is not publicly disclosed (confidential accounts filed with INPI).
Is LE GRILL DES ROCHES profitable?
Profitability information is not publicly available.
Where is the headquarters of LE GRILL DES ROCHES ?
The headquarters of LE GRILL DES ROCHES is located in PONT-DE-ROIDE-VERMONDANS (25150), in the department Doubs.
Where to find the tax return of LE GRILL DES ROCHES ?
The tax return of LE GRILL DES ROCHES 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 GRILL DES ROCHES operate?
LE GRILL DES ROCHES operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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