SIREN : 410885966
L'ETAL DES GRANETTES is a French company founded 29 years ago, specialized in the sector Restauration traditionnelle. Based in AIX-EN-PROVENCE (13090), this company of category PME shows in 2016 a revenue of 886 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 885 508 € |
| Net income | -109 741 € | -218 430 € | 14 026 € | 30 845 € | 22 471 € | 7 792 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | -71 388 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 0.9% |
In 2024, L'ETAL DES GRANETTES records a net loss of 110 k€. This deficit will reduce equity on the balance sheet.
-109 741 €
The debt ratio (= Financial debt / Equity x 100) stands at 427%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
427.442%
12.153%
80.0%
In 2024, the debt ratio of L'ETAL DES GRANETTES (427.44) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of L'ETAL DES GRANETTES (12.2%) 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 61.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
61.713
In 2024, the liquidity ratio of L'ETAL DES GRANETTES (61.71) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare L'ETAL DES GRANETTES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of L'ETAL DES GRANETTES in 2016 is 886 k€.
L'ETAL DES GRANETTES recorded a net loss in 2024.
The headquarters of L'ETAL DES GRANETTES is located in AIX-EN-PROVENCE (13090), in the department Bouches-du-Rhone.
The tax return of L'ETAL DES GRANETTES 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).
L'ETAL DES GRANETTES operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.