Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-07-27 (10 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: SASSENAGE (38360), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES MAISONS DE L'ATELIER GROLL : revenue, balance sheet and financial ratios
LES MAISONS DE L'ATELIER GROLL is a French company
founded 10 years ago,
specialized in the sector Construction de maisons individuelles.
Based in SASSENAGE (38360),
this company of category PME
shows in 2019 a revenue of 2.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES MAISONS DE L'ATELIER GROLL (SIREN 812927861)
Indicator
2024
2023
2022
2021
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
2 818 401 €
N/C
N/C
Net income
-337 602 €
50 415 €
-31 707 €
-18 361 €
33 823 €
42 328 €
464 €
EBITDA
N/C
N/C
N/C
N/C
98 701 €
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
1.2%
N/C
N/C
Revenue and income statement
In 2024, LES MAISONS DE L'ATELIER GROLL records a net loss of 338 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-337 602 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -67%. 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 -9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
-67.161%
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
-9.436%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LES MAISONS DE L'ATELIER GROLL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2021
2022
2023
2024
Debt ratio
263.097
10.256
3.26
540.877
757.24
261.741
-67.161
Financial autonomy
1.054
2.991
6.534
3.537
1.432
3.71
-9.436
Repayment capacity
None
None
0.035
None
None
None
None
Cash flow / Revenue
None%
None%
3.05%
None%
None%
None%
None%
Sector positioning
Debt ratio
-67.162024
2022
2023
2024
Q1: 0.02
Med: 9.46
Q3: 42.45
Excellent-50 pts over 3 years
In 2024, the debt ratio of LES MAISONS DE L'ATELIER ... (-67.16) 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
-9.44%2024
2022
2023
2024
Q1: 5.82%
Med: 26.77%
Q3: 49.1%
Average
In 2024, the financial autonomy of LES MAISONS DE L'ATELIER ... (-9.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 114.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
114.664
Liquidity indicators evolution LES MAISONS DE L'ATELIER GROLL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2021
2022
2023
2024
Liquidity ratio
91.601
96.826
100.564
126.687
112.561
120.145
114.664
Interest coverage
None
None
0.028
None
None
None
None
Sector positioning
Liquidity ratio
114.662024
2022
2023
2024
Q1: 127.72
Med: 185.05
Q3: 290.78
Watch
In 2024, the liquidity ratio of LES MAISONS DE L'ATELIER ... (114.66) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution LES MAISONS DE L'ATELIER GROLL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2021
2022
2023
2024
Operating WCR
0 €
0 €
98 954 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
87
0
0
0
0
Customer payment term (days)
0
0
6
0
0
0
0
Supplier payment term (days)
0
0
66
0
0
0
0
Positioning of LES MAISONS DE L'ATELIER GROLL in its sector
Comparison with sector Construction de maisons individuelles
Similar companies (Construction de maisons individuelles)
Compare LES MAISONS DE L'ATELIER GROLL with other companies in the same sector:
Frequently asked questions about LES MAISONS DE L'ATELIER GROLL
What is the revenue of LES MAISONS DE L'ATELIER GROLL ?
The revenue of LES MAISONS DE L'ATELIER GROLL in 2019 is 2.8 M€.
Is LES MAISONS DE L'ATELIER GROLL profitable?
LES MAISONS DE L'ATELIER GROLL recorded a net loss in 2024.
Where is the headquarters of LES MAISONS DE L'ATELIER GROLL ?
The headquarters of LES MAISONS DE L'ATELIER GROLL is located in SASSENAGE (38360), in the department Isere.
Where to find the tax return of LES MAISONS DE L'ATELIER GROLL ?
The tax return of LES MAISONS DE L'ATELIER GROLL 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 MAISONS DE L'ATELIER GROLL operate?
LES MAISONS DE L'ATELIER GROLL operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart