Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ENTREPRISE GINGREAU : revenue, balance sheet and financial ratios
ENTREPRISE GINGREAU is a French company
founded 6 years ago,
specialized in the sector Services d'aménagement paysager .
Based in LES SORINIERES (44840),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ENTREPRISE GINGREAU (SIREN 880262613)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, ENTREPRISE GINGREAU records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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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 3799%. 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 69%. 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
3798.735%
Financial autonomy (2023)
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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
69.131%
Asset age ratio (2023)
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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
2023
Debt ratio
3798.735
Financial autonomy
69.131
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
3798.742023
2023
Q1: 5.28
Med: 31.0
Q3: 81.69
Watch
In 2023, the debt ratio of ENTREPRISE GINGREAU (3798.74) 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
69.13%2023
2023
Q1: 15.41%
Med: 34.96%
Q3: 53.46%
Excellent
In 2023, the financial autonomy of ENTREPRISE GINGREAU (69.1%) 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 277.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
277.658
Interest coverage
None
Sector positioning
Liquidity ratio
277.662023
2023
Q1: 135.49
Med: 192.63
Q3: 298.68
Good
In 2023, the liquidity ratio of ENTREPRISE GINGREAU (277.66) 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.
Positioning of ENTREPRISE GINGREAU in its sector
Comparison with sector Services d'aménagement paysager
Similar companies (Services d'aménagement paysager )
Compare ENTREPRISE GINGREAU with other companies in the same sector:
Frequently asked questions about ENTREPRISE GINGREAU
What is the revenue of ENTREPRISE GINGREAU ?
The revenue of ENTREPRISE GINGREAU is not publicly disclosed (confidential accounts filed with INPI).
Is ENTREPRISE GINGREAU profitable?
Profitability information is not publicly available.
Where is the headquarters of ENTREPRISE GINGREAU ?
The headquarters of ENTREPRISE GINGREAU is located in LES SORINIERES (44840), in the department Loire-Atlantique.
Where to find the tax return of ENTREPRISE GINGREAU ?
The tax return of ENTREPRISE GINGREAU 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 ENTREPRISE GINGREAU operate?
ENTREPRISE GINGREAU operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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