SIREN : 817779267
SNC LA GRANGE is a French company founded 10 years ago, specialized in the sector Construction de maisons individuelles. Based in PARIS (75016), this company of category ETI shows in 2024 a revenue of -1 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | -1 059 € | 63 000 € | N/C | N/C | N/C | N/C | N/C | N/C | 53 000 € |
| Net income | -371 228 € | -169 968 € | -458 784 € | -117 560 € | -110 991 € | -96 507 € | -172 663 € | -60 167 € | -13 503 € |
| EBITDA | -59 756 € | 8 996 € | -58 430 € | -42 642 € | -41 212 € | -33 399 € | -117 849 € | -6 896 € | 47 334 € |
| Net margin | 35054.6% | -269.8% | N/C | N/C | N/C | N/C | N/C | N/C | -25.5% |
In 2024, SNC LA GRANGE records a net loss of 371 k€. This deficit will reduce equity on the balance sheet.
-1 059 €
-534 751 €
-59 756 €
-72 318 €
-371 228 €
5642.7%
The debt ratio (= Financial debt / Equity x 100) stands at -646%. 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 -18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 33868.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-646.131%
-17.973%
33868.366%
-28.29
99.8%
In 2024, the debt ratio of SNC LA GRANGE (-646.13) 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 2024, the financial autonomy of SNC LA GRANGE (-18.0%) 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 2024, the repayment capacity of SNC LA GRANGE (-28.29) 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 1590.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1590.345
-500.218
In 2024, the liquidity ratio of SNC LA GRANGE (1590.35) 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.
In 2024, the interest coverage of SNC LA GRANGE (-500.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: -19632 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. Excellent situation: suppliers finance 19643 days of the operating cycle (retail model). WCR is negative (-149436 days): operations structurally generate cash. Notable WCR improvement over the period (-86%), freeing up cash.
439 591 €
-19632 j
11 j
0 j
-149436 j
Compare SNC LA GRANGE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of SNC LA GRANGE in 2024 is -1 k€.
SNC LA GRANGE recorded a net loss in 2024.
The headquarters of SNC LA GRANGE is located in PARIS (75016), in the department Paris.
The tax return of SNC LA GRANGE 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).
SNC LA GRANGE operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.