Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SPV GRENOBLE : revenue, balance sheet and financial ratios

SPV GRENOBLE is a French company founded 6 years ago, specialized in the sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau. Based in MARSEILLE (13002), this company of category PME shows in 2022 a net income negative of -98 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SPV GRENOBLE (SIREN 878356716)
Indicator 2022
Revenue N/C
Net income -97 789 €
EBITDA -1 310 €
Net margin N/C

Revenue and income statement

In 2022, SPV GRENOBLE records a net loss of 98 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 310 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

42 094 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-97 789 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 13919%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 59.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13919.027%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

0.713%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

58.993

Solvency indicators evolution
SPV GRENOBLE

Sector positioning

Debt ratio
13919.03 2022
2022
Q1: 0.0
Med: 14.01
Q3: 71.1
Watch

In 2022, the debt ratio of SPV GRENOBLE (13919.03) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
0.71% 2022
2022
Q1: 4.31%
Med: 32.04%
Q3: 58.59%
Average

In 2022, the financial autonomy of SPV GRENOBLE (0.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
58.99 years 2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.45 years
Watch

In 2022, the repayment capacity of SPV GRENOBLE (58.99) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 392354.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

392354.8

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-13953.053

Liquidity indicators evolution
SPV GRENOBLE

Sector positioning

Liquidity ratio
392354.8 2022
2022
Q1: 117.22
Med: 207.79
Q3: 359.1
Excellent

In 2022, the liquidity ratio of SPV GRENOBLE (392354.80) 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.

Interest coverage
-13953.05x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.09x
Watch

In 2022, the interest coverage of SPV GRENOBLE (-13953.0x) 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.

Positioning of SPV GRENOBLE in its sector

Comparison with sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau

Similar companies (Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau)

Compare SPV GRENOBLE with other companies in the same sector:

Voir toutes les statistiques du secteur Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau

Frequently asked questions about SPV GRENOBLE

What is the revenue of SPV GRENOBLE ?

The revenue of SPV GRENOBLE is not publicly disclosed (confidential accounts filed with INPI).

Is SPV GRENOBLE profitable?

SPV GRENOBLE recorded a net loss in 2022.

Where is the headquarters of SPV GRENOBLE ?

The headquarters of SPV GRENOBLE is located in MARSEILLE (13002), in the department Bouches-du-Rhone.

Where to find the tax return of SPV GRENOBLE ?

The tax return of SPV GRENOBLE 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 SPV GRENOBLE operate?

SPV GRENOBLE operates in the sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau (NAF code 82.19Z). See the 'Sector positioning' section above to compare the company with its competitors.