SIREN : 749891776
SDG DU GRAND CERF is a French company founded 14 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in PARIS (75002), this company of category PME shows in 2015 a revenue of 387 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 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 386 942 € |
| Net income | -109 272 € | -55 654 € | -44 927 € | -54 773 € | 6 962 € | 11 144 € | 11 433 € | -7 732 € |
| EBITDA | -28 081 € | -27 548 € | -28 647 € | -3 254 € | -3 417 € | -4 390 € | -2 991 € | -10 882 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | -2.0% |
In 2023, SDG DU GRAND CERF records a net loss of 109 k€. This deficit will reduce equity on the balance sheet.
-28 081 €
-28 081 €
-109 272 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-7.697%
0.0
In 2023, the debt ratio of SDG DU GRAND CERF (0.00) 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 2023, the financial autonomy of SDG DU GRAND CERF (-7.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of SDG DU GRAND CERF (0.00) 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 3.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3.485
-299.017
In 2023, the liquidity ratio of SDG DU GRAND CERF (3.48) 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.
In 2023, the interest coverage of SDG DU GRAND CERF (-299.0x) 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: 173 days. Excellent situation: suppliers finance 173 days of the operating cycle (retail model).
0 €
0 j
173 j
0 j
Compare SDG DU GRAND CERF with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of SDG DU GRAND CERF in 2015 is 387 k€.
SDG DU GRAND CERF recorded a net loss in 2023.
The headquarters of SDG DU GRAND CERF is located in PARIS (75002), in the department Paris.
The tax return of SDG DU GRAND CERF 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).
SDG DU GRAND CERF operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.