Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ETA GUIBAL : revenue, balance sheet and financial ratios

ETA GUIBAL is a French company founded 17 years ago, specialized in the sector Activités de soutien aux cultures. Based in SAINT-CHAPTES (30190), this company of category PME shows in 2022 a net income negative of -12 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ETA GUIBAL (SIREN 508870417)
Indicator 2022
Revenue N/C
Net income -12 095 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, ETA GUIBAL records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-12 095 €

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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 6899%. 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 (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6898.983%

Financial autonomy (2022) ?
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

1.18%

Asset age ratio (2022) ?
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

50.5%

Solvency indicators evolution
ETA GUIBAL

Sector positioning

Debt ratio
6898.98 2022
2022
Q1: 26.89
Med: 143.31
Q3: 451.03
Watch

In 2022, the debt ratio of ETA GUIBAL (6898.98) 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
1.18% 2022
2022
Q1: 10.21%
Med: 28.56%
Q3: 53.33%
Watch

In 2022, the financial autonomy of ETA GUIBAL (1.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 191.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

191.048

Liquidity indicators evolution
ETA GUIBAL

Sector positioning

Liquidity ratio
191.05 2022
2022
Q1: 106.24
Med: 186.86
Q3: 340.05
Good

In 2022, the liquidity ratio of ETA GUIBAL (191.05) 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 ETA GUIBAL in its sector

Comparison with sector Activités de soutien aux cultures

Similar companies (Activités de soutien aux cultures)

Compare ETA GUIBAL with other companies in the same sector:

Frequently asked questions about ETA GUIBAL

What is the revenue of ETA GUIBAL ?

The revenue of ETA GUIBAL is not publicly disclosed (confidential accounts filed with INPI).

Is ETA GUIBAL profitable?

ETA GUIBAL recorded a net loss in 2022.

Where is the headquarters of ETA GUIBAL ?

The headquarters of ETA GUIBAL is located in SAINT-CHAPTES (30190), in the department Gard.

Where to find the tax return of ETA GUIBAL ?

The tax return of ETA GUIBAL 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 ETA GUIBAL operate?

ETA GUIBAL operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.