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SARL LES GRANDES CLOTURES : revenue, balance sheet and financial ratios

SARL LES GRANDES CLOTURES is a French company founded 18 years ago, specialized in the sector Commerces de détail de charbons et combustibles. Based in GAHARD (35490), this company of category PME shows in 2016 a net income negative of -3 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 LES GRANDES CLOTURES (SIREN 503067670)
Indicator 2016
Revenue N/C
Net income -2 726 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, SARL LES GRANDES CLOTURES records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 726 €

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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 1732%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1731.835%

Financial autonomy (2016) ?
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

4.704%

Asset age ratio (2016) ?
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

9.4%

Solvency indicators evolution
SARL LES GRANDES CLOTURES

Sector positioning

Debt ratio
1731.84 2016
2016
Q1: 2.74
Med: 25.82
Q3: 68.22
Watch

In 2016, the debt ratio of SARL LES GRANDES CLOTURES (1731.84) 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
4.7% 2016
2016
Q1: 28.02%
Med: 43.2%
Q3: 61.85%
Watch

In 2016, the financial autonomy of SARL LES GRANDES CLOTURES (4.7%) 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 639.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

639.798

Liquidity indicators evolution
SARL LES GRANDES CLOTURES

Sector positioning

Liquidity ratio
639.8 2016
2016
Q1: 130.94
Med: 193.5
Q3: 294.13
Excellent

In 2016, the liquidity ratio of SARL LES GRANDES CLOTURES (639.80) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of SARL LES GRANDES CLOTURES in its sector

Comparison with sector Commerces de détail de charbons et combustibles

Similar companies (Commerces de détail de charbons et combustibles)

Compare SARL LES GRANDES CLOTURES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerces de détail de charbons et combustibles

Frequently asked questions about SARL LES GRANDES CLOTURES

What is the revenue of SARL LES GRANDES CLOTURES ?

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

Is SARL LES GRANDES CLOTURES profitable?

SARL LES GRANDES CLOTURES recorded a net loss in 2016.

Where is the headquarters of SARL LES GRANDES CLOTURES ?

The headquarters of SARL LES GRANDES CLOTURES is located in GAHARD (35490), in the department Ille-et-Vilaine.

Where to find the tax return of SARL LES GRANDES CLOTURES ?

The tax return of SARL LES GRANDES CLOTURES 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 LES GRANDES CLOTURES operate?

SARL LES GRANDES CLOTURES operates in the sector Commerces de détail de charbons et combustibles (NAF code 47.78B). See the 'Sector positioning' section above to compare the company with its competitors.