Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-04-10 (19 years)Status: ActiveBusiness sector: Travaux de couverture par élémentsLocation: MILLAU (12100), Aveyron
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ENTREPRISE GOT : revenue, balance sheet and financial ratios
ENTREPRISE GOT is a French company
founded 19 years ago,
specialized in the sector Travaux de couverture par éléments.
Based in MILLAU (12100),
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 GOT (SIREN 495361255)
Indicator
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2021, ENTREPRISE GOT 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 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
55.988%
Financial autonomy (2021)
?
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
25.216%
Asset age ratio (2021)
?
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
2017
2018
2019
2020
2021
Debt ratio
52.714
49.621
29.011
36.176
55.988
Financial autonomy
26.901
24.124
15.324
15.649
25.216
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
55.992021
2019
2020
2021
Q1: 5.97
Med: 31.49
Q3: 81.12
Average+5 pts over 3 years
In 2021, the debt ratio of ENTREPRISE GOT (55.99) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
25.22%2021
2019
2020
2021
Q1: 18.97%
Med: 37.36%
Q3: 55.6%
Average+8 pts over 3 years
In 2021, the financial autonomy of ENTREPRISE GOT (25.2%) 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 197.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
197.705
Liquidity indicators evolution ENTREPRISE GOT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
Liquidity ratio
203.131
169.017
177.667
131.966
197.705
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
197.712021
2019
2020
2021
Q1: 150.93
Med: 214.52
Q3: 296.96
Average
In 2021, the liquidity ratio of ENTREPRISE GOT (197.71) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of ENTREPRISE GOT in its sector
Comparison with sector Travaux de couverture par éléments
Similar companies (Travaux de couverture par éléments)
Compare ENTREPRISE GOT with other companies in the same sector:
The revenue of ENTREPRISE GOT is not publicly disclosed (confidential accounts filed with INPI).
Is ENTREPRISE GOT profitable?
Profitability information is not publicly available.
Where is the headquarters of ENTREPRISE GOT ?
The headquarters of ENTREPRISE GOT is located in MILLAU (12100), in the department Aveyron.
Where to find the tax return of ENTREPRISE GOT ?
The tax return of ENTREPRISE GOT 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 GOT operate?
ENTREPRISE GOT operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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