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ETA LE GOUILL : revenue, balance sheet and financial ratios

ETA LE GOUILL is a French company founded 28 years ago, specialized in the sector Activités de soutien aux cultures. Based in PLUGUFFAN (29700), this company of category PME shows in 2017 a revenue of 737 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 - ETA LE GOUILL (SIREN 413919861)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 736 587 € N/C
Net income -74 011 € 277 € 18 272 € -8 316 € -1 252 € 35 087 € -6 893 € 64 798 €
EBITDA N/C N/C N/C N/C N/C N/C 57 439 € N/C
Net margin N/C N/C N/C N/C N/C N/C -0.9% N/C

Revenue and income statement

In 2023, ETA LE GOUILL records a net loss of 74 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-74 011 €

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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 3375%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

3375.197%

Financial autonomy (2023) ?
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

2.248%

Asset age ratio (2023) ?
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

28.5%

Solvency indicators evolution
ETA LE GOUILL

Sector positioning

Debt ratio
3375.2 2023
2021
2022
2023
Q1: 21.86
Med: 127.12
Q3: 396.44
Watch

In 2023, the debt ratio of ETA LE GOUILL (3375.20) 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
2.25% 2023
2021
2022
2023
Q1: 10.46%
Med: 26.68%
Q3: 49.11%
Average

In 2023, the financial autonomy of ETA LE GOUILL (2.2%) 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 177.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

177.512

Liquidity indicators evolution
ETA LE GOUILL

Sector positioning

Liquidity ratio
177.51 2023
2021
2022
2023
Q1: 107.32
Med: 190.81
Q3: 353.37
Average

In 2023, the liquidity ratio of ETA LE GOUILL (177.51) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ETA LE GOUILL

Positioning of ETA LE GOUILL in its sector

Comparison with sector Activités de soutien aux cultures

Similar companies (Activités de soutien aux cultures)

Compare ETA LE GOUILL with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de soutien aux cultures

Frequently asked questions about ETA LE GOUILL

What is the revenue of ETA LE GOUILL ?

The revenue of ETA LE GOUILL in 2017 is 737 k€.

Is ETA LE GOUILL profitable?

ETA LE GOUILL recorded a net loss in 2023.

Where is the headquarters of ETA LE GOUILL ?

The headquarters of ETA LE GOUILL is located in PLUGUFFAN (29700), in the department Finistere.

Where to find the tax return of ETA LE GOUILL ?

The tax return of ETA LE GOUILL 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 LE GOUILL operate?

ETA LE GOUILL 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.