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

SARL GREZOPHI : revenue, balance sheet and financial ratios

SARL GREZOPHI is a French company founded 9 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in PARIS (75008), this company of category PME shows in 2020 a net income negative of -208 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - SARL GREZOPHI (SIREN 822996419)
Indicator 2020
Revenue N/C
Net income -208 268 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, SARL GREZOPHI records a net loss of 208 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-208 268 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -109%. 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 -51%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-108.89%

Financial autonomy (2020) ?
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

-50.952%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

29.2%

Solvency indicators evolution
SARL GREZOPHI

Sector positioning

Debt ratio
-108.89 2020
2020
Q1: 1.0
Med: 40.71
Q3: 142.48
Excellent

In 2020, the debt ratio of SARL GREZOPHI (-108.89) 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
-50.95% 2020
2020
Q1: 9.23%
Med: 30.3%
Q3: 54.47%
Watch

In 2020, the financial autonomy of SARL GREZOPHI (-51.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 81.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

81.567

Liquidity indicators evolution
SARL GREZOPHI

Sector positioning

Liquidity ratio
81.57 2020
2020
Q1: 133.88
Med: 218.27
Q3: 335.29
Average

In 2020, the liquidity ratio of SARL GREZOPHI (81.57) 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 GREZOPHI in its sector

Comparison with sector Commerce de détail d'autres équipements du foyer

Similar companies (Commerce de détail d'autres équipements du foyer)

Compare SARL GREZOPHI with other companies in the same sector:

Frequently asked questions about SARL GREZOPHI

What is the revenue of SARL GREZOPHI ?

The revenue of SARL GREZOPHI is not publicly disclosed (confidential accounts filed with INPI).

Is SARL GREZOPHI profitable?

SARL GREZOPHI recorded a net loss in 2020.

Where is the headquarters of SARL GREZOPHI ?

The headquarters of SARL GREZOPHI is located in PARIS (75008), in the department Paris.

Where to find the tax return of SARL GREZOPHI ?

The tax return of SARL GREZOPHI 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 GREZOPHI operate?

SARL GREZOPHI operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.