SIREN : 512769266
LES GROS MOTS is a French company founded 16 years ago, specialized in the sector Conseil en relations publiques et communication. Based in PARIS (75002), this company of category PME shows in 2024 a net income negative of -642 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
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -641 978 € | -109 219 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, LES GROS MOTS records a net loss of 642 k€. This deficit will reduce equity on the balance sheet.
-641 978 €
The debt ratio (= Financial debt / Equity x 100) stands at -103%. 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 -18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-103.142%
-17.676%
27.2%
In 2024, the debt ratio of LES GROS MOTS (-103.14) 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.
In 2024, the financial autonomy of LES GROS MOTS (-17.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 92.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
92.548
In 2024, the liquidity ratio of LES GROS MOTS (92.55) 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.
Compare LES GROS MOTS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of LES GROS MOTS is not publicly disclosed (confidential accounts filed with INPI).
LES GROS MOTS recorded a net loss in 2024.
The headquarters of LES GROS MOTS is located in PARIS (75002), in the department Paris.
The tax return of LES GROS MOTS 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 GROS MOTS operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.