Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AU GRAND GOUSIER : revenue, balance sheet and financial ratios
AU GRAND GOUSIER is a French company
founded 11 years ago,
specialized in the sector Restauration traditionnelle.
Based in AUXERRE (89000),
this company of category PME
shows in 2015 a net income negative of -433€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AU GRAND GOUSIER (SIREN 804294411)
Indicator
2015
Revenue
N/C
Net income
-433 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2015, AU GRAND GOUSIER records a net loss of 433 €. This deficit will reduce equity on the balance sheet.
Net income (2015)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-433 €
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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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 20575%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2015)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
20575.088%
Financial autonomy (2015)
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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
0.421%
Asset age ratio (2015)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
Debt ratio
20575.088
Financial autonomy
0.421
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
20575.092015
2015
Q1: 0.0
Med: 27.62
Q3: 209.47
Watch
In 2015, the debt ratio of AU GRAND GOUSIER (20575.09) 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
0.42%2015
2015
Q1: 3.98%
Med: 28.69%
Q3: 57.77%
Average
In 2015, the financial autonomy of AU GRAND GOUSIER (0.4%) 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 89.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2015)
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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
89.978
Liquidity indicators evolution AU GRAND GOUSIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
Liquidity ratio
89.978
Interest coverage
None
Sector positioning
Liquidity ratio
89.982015
2015
Q1: 31.14
Med: 64.36
Q3: 130.46
Good
In 2015, the liquidity ratio of AU GRAND GOUSIER (89.98) 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.
Positioning of AU GRAND GOUSIER in its sector
Comparison with sector Restauration traditionnelle
Similar companies (Restauration traditionnelle)
Compare AU GRAND GOUSIER with other companies in the same sector:
The revenue of AU GRAND GOUSIER is not publicly disclosed (confidential accounts filed with INPI).
Is AU GRAND GOUSIER profitable?
AU GRAND GOUSIER recorded a net loss in 2015.
Where is the headquarters of AU GRAND GOUSIER ?
The headquarters of AU GRAND GOUSIER is located in AUXERRE (89000), in the department Yonne.
Where to find the tax return of AU GRAND GOUSIER ?
The tax return of AU GRAND GOUSIER 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 AU GRAND GOUSIER operate?
AU GRAND GOUSIER operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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