SIREN : 815370960
SAS DU GRIEU is a French company founded 10 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2020 a net income negative of -6 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
| Indicator | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -6 151 € | -38 686 € | -5 295 € | -5 344 € |
| EBITDA | -5 482 € | -38 003 € | -4 597 € | -4 647 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2020, SAS DU GRIEU records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.
-5 482 €
-5 482 €
-6 151 €
The debt ratio (= Financial debt / Equity x 100) stands at -98%. 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 -26148%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-98.374%
-26148.117%
-9.995
In 2020, the debt ratio of SAS DU GRIEU (-98.37) 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.
In 2020, the financial autonomy of SAS DU GRIEU (-26148.1%) 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.
In 2020, the repayment capacity of SAS DU GRIEU (-9.99) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 19.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
19.044
-12.204
In 2020, the liquidity ratio of SAS DU GRIEU (19.04) 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.
In 2020, the interest coverage of SAS DU GRIEU (-12.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Excellent situation: suppliers finance 59 days of the operating cycle (retail model).
0 €
0 j
59 j
0 j
Compare SAS DU GRIEU with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SAS DU GRIEU is not publicly disclosed (confidential accounts filed with INPI).
SAS DU GRIEU recorded a net loss in 2020.
The headquarters of SAS DU GRIEU is located in PARIS (75008), in the department Paris.
The tax return of SAS DU GRIEU 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).
SAS DU GRIEU operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.