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100 100 GERARD & SEBASTIEN SAUSSEREAU : revenue, balance sheet and financial ratios

100 100 GERARD & SEBASTIEN SAUSSEREAU is a French company founded 15 years ago, specialized in the sector Fabrication de portes et fenêtres en métal. Based in GUERANDE (44350), this company of category PME shows in 2023 a net income negative of -436€. 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 - 100 100 GERARD & SEBASTIEN SAUSSEREAU (SIREN 524778032)
Indicator 2023 2022 2021 2020
Revenue N/C N/C N/C N/C
Net income -436 € -985 € -264 € 8 952 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, 100 100 GERARD & SEBASTIEN SAUSSEREAU records a net loss of 436 €. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-436 €

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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 13%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.386%

Financial autonomy (2023) ?
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

76.218%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

30.5%

Solvency indicators evolution
100 100 GERARD & SEBASTIEN SAUSSEREAU

Sector positioning

Debt ratio
13.39 2023
2021
2022
2023
Q1: 6.15
Med: 27.85
Q3: 67.7
Good -13 pts over 3 years

In 2023, the debt ratio of 100 100 GERARD & SEBASTIE... (13.39) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
76.22% 2023
2021
2022
2023
Q1: 23.72%
Med: 41.54%
Q3: 58.14%
Excellent

In 2023, the financial autonomy of 100 100 GERARD & SEBASTIE... (76.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 601.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

601.527

Liquidity indicators evolution
100 100 GERARD & SEBASTIEN SAUSSEREAU

Sector positioning

Liquidity ratio
601.53 2023
2021
2022
2023
Q1: 165.27
Med: 227.24
Q3: 314.99
Excellent

In 2023, the liquidity ratio of 100 100 GERARD & SEBASTIE... (601.53) 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.

Positioning of 100 100 GERARD & SEBASTIEN SAUSSEREAU in its sector

Comparison with sector Fabrication de portes et fenêtres en métal

Similar companies (Fabrication de portes et fenêtres en métal)

Compare 100 100 GERARD & SEBASTIEN SAUSSEREAU with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de portes et fenêtres en métal

Frequently asked questions about 100 100 GERARD & SEBASTIEN SAUSSEREAU

What is the revenue of 100 100 GERARD & SEBASTIEN SAUSSEREAU ?

The revenue of 100 100 GERARD & SEBASTIEN SAUSSEREAU is not publicly disclosed (confidential accounts filed with INPI).

Is 100 100 GERARD & SEBASTIEN SAUSSEREAU profitable?

100 100 GERARD & SEBASTIEN SAUSSEREAU recorded a net loss in 2023.

Where is the headquarters of 100 100 GERARD & SEBASTIEN SAUSSEREAU ?

The headquarters of 100 100 GERARD & SEBASTIEN SAUSSEREAU is located in GUERANDE (44350), in the department Loire-Atlantique.

Where to find the tax return of 100 100 GERARD & SEBASTIEN SAUSSEREAU ?

The tax return of 100 100 GERARD & SEBASTIEN SAUSSEREAU 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 100 100 GERARD & SEBASTIEN SAUSSEREAU operate?

100 100 GERARD & SEBASTIEN SAUSSEREAU operates in the sector Fabrication de portes et fenêtres en métal (NAF code 25.12Z). See the 'Sector positioning' section above to compare the company with its competitors.