Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LES AMIS DU GRENIER : revenue, balance sheet and financial ratios

LES AMIS DU GRENIER is a French company founded 15 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in DINAN (22100), this company of category PME shows in 2022 a net income negative of -146€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - LES AMIS DU GRENIER (SIREN 523706091)
Indicator 2024 2023 2022 2020 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 0 € 0 € -146 € -252 € -52 € -48 € -50 €
EBITDA N/C N/C -146 € -252 € -52 € -48 € -50 €
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, LES AMIS DU GRENIER 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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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
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

100.0%

Solvency indicators evolution
LES AMIS DU GRENIER

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.01
Med: 13.69
Q3: 116.56
Excellent

In 2024, the debt ratio of LES AMIS DU GRENIER (0.00) 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
100.0% 2024
2022
2023
2024
Q1: 13.95%
Med: 55.8%
Q3: 90.35%
Excellent

In 2024, the financial autonomy of LES AMIS DU GRENIER (100.0%) 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.

Repayment capacity
0.0 years 2022
2022
Q1: -0.0 years
Med: 0.04 years
Q3: 3.93 years
Good

In 2022, the repayment capacity of LES AMIS DU GRENIER (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Positioning of LES AMIS DU GRENIER in its sector

Comparison with sector Fonds de placement et entités financières similaires

Similar companies (Fonds de placement et entités financières similaires)

Compare LES AMIS DU GRENIER with other companies in the same sector:

Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires

Frequently asked questions about LES AMIS DU GRENIER

What is the revenue of LES AMIS DU GRENIER ?

The revenue of LES AMIS DU GRENIER is not publicly disclosed (confidential accounts filed with INPI).

Is LES AMIS DU GRENIER profitable?

LES AMIS DU GRENIER recorded a net loss in 2022.

Where is the headquarters of LES AMIS DU GRENIER ?

The headquarters of LES AMIS DU GRENIER is located in DINAN (22100), in the department Cotes-d'Armor.

Where to find the tax return of LES AMIS DU GRENIER ?

The tax return of LES AMIS DU GRENIER 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 LES AMIS DU GRENIER operate?

LES AMIS DU GRENIER operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.