SARL DOMAINE DU GRILLET : revenue, balance sheet and financial ratios

SARL DOMAINE DU GRILLET is a French company founded 5 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in FONTAINES-SUR-SAONE (69270), this company of category PME shows in 2024 a revenue of 836 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL DOMAINE DU GRILLET (SIREN 889679262)
Indicator 2025 2024 2023 2022
Revenue N/C 835 694 € 656 000 € N/C
Net income -1 359 022 € 0 € 0 € 0 €
EBITDA N/C N/C N/C N/C
Net margin N/C 0.0% 0.0% N/C

Revenue and income statement

In 2025, SARL DOMAINE DU GRILLET records a net loss of 1.4 M€. This deficit will reduce equity on the balance sheet.

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

244 764 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 359 022 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 359 022 €

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 -333%. 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 -42%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-332.816%

Financial autonomy (2025) ?
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

-42.157%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-1080459.0

Solvency indicators evolution
SARL DOMAINE DU GRILLET

Sector positioning

Debt ratio
-332.82 2025
2023
2024
2025
Q1: 0.0
Med: 10.85
Q3: 162.77
Excellent -50 pts over 3 years

In 2025, the debt ratio of SARL DOMAINE DU GRILLET (-332.82) 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
-42.16% 2025
2023
2024
2025
Q1: 0.1%
Med: 17.42%
Q3: 66.27%
Watch

In 2025, the financial autonomy of SARL DOMAINE DU GRILLET (-42.2%) 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.

Repayment capacity
-1080459.0 years 2025
2025
Q1: -1.53 years
Med: 0.0 years
Q3: 3.88 years
Excellent

In 2025, the repayment capacity of SARL DOMAINE DU GRILLET (-1080459.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 92.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

92.257

Liquidity indicators evolution
SARL DOMAINE DU GRILLET

Sector positioning

Liquidity ratio
92.26 2025
2023
2024
2025
Q1: 160.76
Med: 589.17
Q3: 3132.98
Watch

In 2025, the liquidity ratio of SARL DOMAINE DU GRILLET (92.26) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Favorable situation: supplier credit is longer than customer credit by 12 days.

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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

12 j

Inventory turnover (2025) ?
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
SARL DOMAINE DU GRILLET

Positioning of SARL DOMAINE DU GRILLET in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare SARL DOMAINE DU GRILLET with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about SARL DOMAINE DU GRILLET

What is the revenue of SARL DOMAINE DU GRILLET ?

The revenue of SARL DOMAINE DU GRILLET in 2024 is 836 k€.

Is SARL DOMAINE DU GRILLET profitable?

SARL DOMAINE DU GRILLET recorded a net loss in 2025.

Where is the headquarters of SARL DOMAINE DU GRILLET ?

The headquarters of SARL DOMAINE DU GRILLET is located in FONTAINES-SUR-SAONE (69270), in the department Rhone.

Where to find the tax return of SARL DOMAINE DU GRILLET ?

The tax return of SARL DOMAINE DU GRILLET 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 SARL DOMAINE DU GRILLET operate?

SARL DOMAINE DU GRILLET operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.