Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-10-01 (17 years)Status: ActiveBusiness sector: Services d'aménagement paysager Location: LE MONTELLIER (01800), Ain
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL GRANGER : revenue, balance sheet and financial ratios
SARL GRANGER is a French company
founded 17 years ago,
specialized in the sector Services d'aménagement paysager .
Based in LE MONTELLIER (01800),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL GRANGER (SIREN 508354735)
Indicator
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2022, SARL GRANGER records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
116.159%
Financial autonomy (2022)
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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
32.223%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
Debt ratio
211.395
187.047
215.877
116.159
Financial autonomy
40.988
51.468
48.02
32.223
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
116.162022
2020
2021
2022
Q1: 5.78
Med: 33.13
Q3: 93.91
Average
In 2022, the debt ratio of SARL GRANGER (116.16) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
32.22%2022
2020
2021
2022
Q1: 15.21%
Med: 35.03%
Q3: 53.87%
Average-24 pts over 3 years
In 2022, the financial autonomy of SARL GRANGER (32.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 147.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
147.059
Liquidity indicators evolution SARL GRANGER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
Liquidity ratio
123.562
171.092
131.957
147.059
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
147.062022
2020
2021
2022
Q1: 132.91
Med: 194.82
Q3: 299.02
Average-9 pts over 3 years
In 2022, the liquidity ratio of SARL GRANGER (147.06) 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.
Positioning of SARL GRANGER in its sector
Comparison with sector Services d'aménagement paysager
Similar companies (Services d'aménagement paysager )
Compare SARL GRANGER with other companies in the same sector:
The revenue of SARL GRANGER is not publicly disclosed (confidential accounts filed with INPI).
Is SARL GRANGER profitable?
Profitability information is not publicly available.
Where is the headquarters of SARL GRANGER ?
The headquarters of SARL GRANGER is located in LE MONTELLIER (01800), in the department Ain.
Where to find the tax return of SARL GRANGER ?
The tax return of SARL GRANGER 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 GRANGER operate?
SARL GRANGER operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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