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

PLACE GRE'NET : revenue, balance sheet and financial ratios

PLACE GRE'NET is a French company founded 9 years ago, specialized in the sector Édition de journaux. Based in GRENOBLE (38000), this company of category PME has financial data available below. 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 - PLACE GRE'NET (SIREN 823124862)
Indicator 2024 2023 2022 2019 2018
Revenue N/C N/C N/C N/C N/C
Net income 0 € 0 € 0 € 0 € 0 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, PLACE GRE'NET records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 383%. 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 49%. 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

383.347%

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

48.975%

Solvency indicators evolution
PLACE GRE'NET

Sector positioning

Debt ratio
383.35 2024
2022
2023
2024
Q1: 0.0
Med: 0.8
Q3: 19.54
Watch

In 2024, the debt ratio of PLACE GRE'NET (383.35) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
48.98% 2024
2022
2023
2024
Q1: 2.4%
Med: 29.55%
Q3: 61.76%
Good +30 pts over 3 years

In 2024, the financial autonomy of PLACE GRE'NET (49.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 96.12. 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

96.119

Liquidity indicators evolution
PLACE GRE'NET

Sector positioning

Liquidity ratio
96.12 2024
2022
2023
2024
Q1: 91.24
Med: 183.21
Q3: 370.8
Average -7 pts over 3 years

In 2024, the liquidity ratio of PLACE GRE'NET (96.12) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 479 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1285 days. Excellent situation: suppliers finance 806 days of the operating cycle (retail model).

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

479 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

1285 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
PLACE GRE'NET

Positioning of PLACE GRE'NET in its sector

Comparison with sector Édition de journaux

Similar companies (Édition de journaux)

Compare PLACE GRE'NET with other companies in the same sector:

Frequently asked questions about PLACE GRE'NET

What is the revenue of PLACE GRE'NET ?

The revenue of PLACE GRE'NET is not publicly disclosed (confidential accounts filed with INPI).

Is PLACE GRE'NET profitable?

Profitability information is not publicly available.

Where is the headquarters of PLACE GRE'NET ?

The headquarters of PLACE GRE'NET is located in GRENOBLE (38000), in the department Isere.

Where to find the tax return of PLACE GRE'NET ?

The tax return of PLACE GRE'NET 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 PLACE GRE'NET operate?

PLACE GRE'NET operates in the sector Édition de journaux (NAF code 58.13Z). See the 'Sector positioning' section above to compare the company with its competitors.