Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1999-07-01 (26 years)Status: ActiveBusiness sector: Commerce d'alimentation généraleLocation: LISSIEU (69380), Rhone
SOCIETE CHRISTIAN GROS : revenue, balance sheet and financial ratios
SOCIETE CHRISTIAN GROS is a French company
founded 26 years ago,
specialized in the sector Commerce d'alimentation générale.
Based in LISSIEU (69380),
this company of category PME
shows in 2023 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE CHRISTIAN GROS (SIREN 423675255)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
1 098 176 €
1 028 010 €
1 078 429 €
1 254 833 €
808 793 €
849 244 €
754 970 €
719 247 €
Net income
0 €
53 901 €
20 201 €
30 994 €
37 929 €
-19 238 €
36 877 €
30 726 €
4 520 €
EBITDA
N/C
32 749 €
31 748 €
45 599 €
50 260 €
-1 840 €
55 365 €
46 364 €
17 491 €
Net margin
N/C
4.9%
2.0%
2.9%
3.0%
-2.4%
4.3%
4.1%
0.6%
Revenue and income statement
In 2024, SOCIETE CHRISTIAN GROS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2023: 5 k€ -> 0 €.
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 161.66. 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
161.662
Liquidity indicators evolution SOCIETE CHRISTIAN GROS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
184.268
196.449
250.628
262.264
91.341
95.611
98.678
143.568
161.662
Interest coverage
2.27
0.457
0.067
0.0
0.0
0.0
0.0
0.0
None
Sector positioning
Liquidity ratio
161.662024
2022
2023
2024
Q1: 87.5
Med: 147.87
Q3: 244.64
Good+22 pts over 3 years
In 2024, the liquidity ratio of SOCIETE CHRISTIAN GROS (161.66) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
0.0x2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 2.47x
Average
In 2023, the interest coverage of SOCIETE CHRISTIAN GROS (0.0x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SOCIETE CHRISTIAN GROS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-45 737 €
-53 331 €
-48 874 €
-33 622 €
-169 440 €
-123 868 €
-109 493 €
-84 527 €
0 €
Inventory turnover (days)
19
16
12
12
11
10
13
13
0
Customer payment term (days)
0
0
0
0
0
0
0
9
0
Supplier payment term (days)
40
33
32
30
24
25
42
33
0
Positioning of SOCIETE CHRISTIAN GROS in its sector
Comparison with sector Commerce d'alimentation générale
Similar companies (Commerce d'alimentation générale)
Compare SOCIETE CHRISTIAN GROS with other companies in the same sector:
Frequently asked questions about SOCIETE CHRISTIAN GROS
What is the revenue of SOCIETE CHRISTIAN GROS ?
The revenue of SOCIETE CHRISTIAN GROS in 2023 is 1.1 M€.
Is SOCIETE CHRISTIAN GROS profitable?
Yes, SOCIETE CHRISTIAN GROS generated a net profit of 54 k€ in 2023.
Where is the headquarters of SOCIETE CHRISTIAN GROS ?
The headquarters of SOCIETE CHRISTIAN GROS is located in LISSIEU (69380), in the department Rhone.
Where to find the tax return of SOCIETE CHRISTIAN GROS ?
The tax return of SOCIETE CHRISTIAN GROS 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 SOCIETE CHRISTIAN GROS operate?
SOCIETE CHRISTIAN GROS operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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