SIREN : 494369465
SARL LE GRILLON is a French company founded 19 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-FELIX-LAURAGAIS (31540), this company of category PME shows in 2018 a net income negative of -8 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 | 2018 | 2016 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -7 888 € | -19 291 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2018, SARL LE GRILLON records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.
-7 888 €
The debt ratio (= Financial debt / Equity x 100) stands at 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
93.477%
47.784%
33.5%
In 2018, the debt ratio of SARL LE GRILLON (93.48) 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 2018, the financial autonomy of SARL LE GRILLON (47.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 38.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
38.214
In 2018, the liquidity ratio of SARL LE GRILLON (38.21) 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. Average customer payment term: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model).
0 €
16 j
73 j
0 j
Compare SARL LE GRILLON with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SARL LE GRILLON is not publicly disclosed (confidential accounts filed with INPI).
SARL LE GRILLON recorded a net loss in 2018.
The headquarters of SARL LE GRILLON is located in SAINT-FELIX-LAURAGAIS (31540), in the department Haute-Garonne.
The tax return of SARL LE GRILLON 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).
SARL LE GRILLON operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.