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LES GRANGES DE MALIGNAS : revenue, balance sheet and financial ratios

LES GRANGES DE MALIGNAS is a French company founded 20 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in VENDOME (41100), this company of category PME shows in 2015 a net income negative of -4 k€. 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

Financial history - LES GRANGES DE MALIGNAS (SIREN 483702015)
Indicator 2015
Revenue N/C
Net income -4 090 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2015, LES GRANGES DE MALIGNAS records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.

Net income (2015) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-4 090 €

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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 -4%. 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 -249%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2015) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-3.584%

Financial autonomy (2015) ?
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

-249.064%

Solvency indicators evolution
LES GRANGES DE MALIGNAS

Sector positioning

Debt ratio
-3.58 2015
2015
Q1: -131.12
Med: 0.0
Q3: 69.44
Good

In 2015, the debt ratio of LES GRANGES DE MALIGNAS (-3.58) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
-249.06% 2015
2015
Q1: 0.0%
Med: 29.61%
Q3: 76.65%
Watch

In 2015, the financial autonomy of LES GRANGES DE MALIGNAS (-249.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 568.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2015) ?
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

568.449

Liquidity indicators evolution
LES GRANGES DE MALIGNAS

Sector positioning

Liquidity ratio
568.45 2015
2015
Q1: 17.61
Med: 70.73
Q3: 195.78
Excellent

In 2015, the liquidity ratio of LES GRANGES DE MALIGNAS (568.45) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of LES GRANGES DE MALIGNAS in its sector

Comparison with sector Hébergement touristique et autre hébergement de courte durée

Similar companies (Hébergement touristique et autre hébergement de courte durée )

Compare LES GRANGES DE MALIGNAS with other companies in the same sector:

Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée

Frequently asked questions about LES GRANGES DE MALIGNAS

What is the revenue of LES GRANGES DE MALIGNAS ?

The revenue of LES GRANGES DE MALIGNAS is not publicly disclosed (confidential accounts filed with INPI).

Is LES GRANGES DE MALIGNAS profitable?

LES GRANGES DE MALIGNAS recorded a net loss in 2015.

Where is the headquarters of LES GRANGES DE MALIGNAS ?

The headquarters of LES GRANGES DE MALIGNAS is located in VENDOME (41100), in the department Loir-et-Cher.

Where to find the tax return of LES GRANGES DE MALIGNAS ?

The tax return of LES GRANGES DE MALIGNAS 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 GRANGES DE MALIGNAS operate?

LES GRANGES DE MALIGNAS operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.