Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2021-06-21 (4 years)Status: ActiveBusiness sector: Gestion de fondsLocation: LYON (69008), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SIN GRAAL : revenue, balance sheet and financial ratios
SIN GRAAL is a French company
founded 4 years ago,
specialized in the sector Gestion de fonds.
Based in LYON (69008),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, SIN GRAAL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 146.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
146.73
Liquidity indicators evolution SIN GRAAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
128.849
146.73
Interest coverage
None
None
Sector positioning
Liquidity ratio
146.732024
2023
2024
Q1: 100.72
Med: 472.35
Q3: 3121.45
Average
In 2024, the liquidity ratio of SIN GRAAL (146.73) 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 SIN GRAAL in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare SIN GRAAL with other companies in the same sector:
The revenue of SIN GRAAL is not publicly disclosed (confidential accounts filed with INPI).
Is SIN GRAAL profitable?
Profitability information is not publicly available.
Where is the headquarters of SIN GRAAL ?
The headquarters of SIN GRAAL is located in LYON (69008), in the department Rhone.
Where to find the tax return of SIN GRAAL ?
The tax return of SIN GRAAL 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 SIN GRAAL operate?
SIN GRAAL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart