SIREN : 887617462
LES 4 GRACES is a French company founded 5 years ago, specialized in the sector Débits de boissons. Based in LIEURAN-LES-BEZIERS (34290), this company of category PME has financial data available below. 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 | 2021 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2021, LES 4 GRACES 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 7318%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7317.727%
81.318%
83.3%
In 2021, the debt ratio of LES 4 GRACES (7317.73) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2021, the financial autonomy of LES 4 GRACES (81.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 25.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
25.85
In 2021, the liquidity ratio of LES 4 GRACES (25.85) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 998 days. Excellent situation: suppliers finance 998 days of the operating cycle (retail model).
0 €
0 j
998 j
0 j
Compare LES 4 GRACES with other companies in the same sector:
The revenue of LES 4 GRACES is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of LES 4 GRACES is located in LIEURAN-LES-BEZIERS (34290), in the department Herault.
The tax return of LES 4 GRACES 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).
LES 4 GRACES operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.