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AGENCE P GUICHARD ET ASSOCIES : revenue, balance sheet and financial ratios

AGENCE P GUICHARD ET ASSOCIES is a French company founded 41 years ago, specialized in the sector Activités des agences de publicité. Based in SAINT-ETIENNE (42000), this company of category PME shows in 2018 a net income negative of -574 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 - AGENCE P GUICHARD ET ASSOCIES (SIREN 331746107)
Indicator 2018 2016
Revenue N/C N/C
Net income -574 172 € 98 212 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, AGENCE P GUICHARD ET ASSOCIES records a net loss of 574 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-574 172 €

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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 1070%. 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 ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1069.609%

Financial autonomy (2018) ?
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

1.132%

Asset age ratio (2018) ?
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

6.1%

Solvency indicators evolution
AGENCE P GUICHARD ET ASSOCIES

Sector positioning

Debt ratio
1069.61 2018
2016
2018
Q1: 0.0
Med: 6.0
Q3: 40.77
Watch +15 pts over 2 years

In 2018, the debt ratio of AGENCE P GUICHARD ET ASSO... (1069.61) 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
1.13% 2018
2016
2018
Q1: 9.95%
Med: 35.16%
Q3: 58.05%
Average -39 pts over 2 years

In 2018, the financial autonomy of AGENCE P GUICHARD ET ASSO... (1.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 89.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

89.698

Liquidity indicators evolution
AGENCE P GUICHARD ET ASSOCIES

Sector positioning

Liquidity ratio
89.7 2018
2016
2018
Q1: 125.81
Med: 189.58
Q3: 312.91
Watch -26 pts over 2 years

In 2018, the liquidity ratio of AGENCE P GUICHARD ET ASSO... (89.70) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of AGENCE P GUICHARD ET ASSOCIES in its sector

Comparison with sector Activités des agences de publicité

Similar companies (Activités des agences de publicité)

Compare AGENCE P GUICHARD ET ASSOCIES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de publicité

Frequently asked questions about AGENCE P GUICHARD ET ASSOCIES

What is the revenue of AGENCE P GUICHARD ET ASSOCIES ?

The revenue of AGENCE P GUICHARD ET ASSOCIES is not publicly disclosed (confidential accounts filed with INPI).

Is AGENCE P GUICHARD ET ASSOCIES profitable?

AGENCE P GUICHARD ET ASSOCIES recorded a net loss in 2018.

Where is the headquarters of AGENCE P GUICHARD ET ASSOCIES ?

The headquarters of AGENCE P GUICHARD ET ASSOCIES is located in SAINT-ETIENNE (42000), in the department Loire.

Where to find the tax return of AGENCE P GUICHARD ET ASSOCIES ?

The tax return of AGENCE P GUICHARD ET ASSOCIES 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 AGENCE P GUICHARD ET ASSOCIES operate?

AGENCE P GUICHARD ET ASSOCIES operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.