Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-07-01 (11 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: LIVRON-SUR-DROME (26250), Drome
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EURL GUIBERT IMMO : revenue, balance sheet and financial ratios
EURL GUIBERT IMMO is a French company
founded 11 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in LIVRON-SUR-DROME (26250),
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 - EURL GUIBERT IMMO (SIREN 804400612)
Indicator
2023
2022
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, EURL GUIBERT IMMO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 135.32. 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
135.316
Liquidity indicators evolution EURL GUIBERT IMMO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
131.96
135.316
Interest coverage
None
None
Sector positioning
Liquidity ratio
135.322023
2022
2023
Q1: 160.06
Med: 580.5
Q3: 3257.22
Watch
In 2023, the liquidity ratio of EURL GUIBERT IMMO (135.32) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of EURL GUIBERT IMMO in its sector
Comparison with sector Activités des marchands de biens immobiliers
Similar companies (Activités des marchands de biens immobiliers)
Compare EURL GUIBERT IMMO with other companies in the same sector:
Frequently asked questions about EURL GUIBERT IMMO
What is the revenue of EURL GUIBERT IMMO ?
The revenue of EURL GUIBERT IMMO is not publicly disclosed (confidential accounts filed with INPI).
Is EURL GUIBERT IMMO profitable?
Profitability information is not publicly available.
Where is the headquarters of EURL GUIBERT IMMO ?
The headquarters of EURL GUIBERT IMMO is located in LIVRON-SUR-DROME (26250), in the department Drome.
Where to find the tax return of EURL GUIBERT IMMO ?
The tax return of EURL GUIBERT IMMO 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 EURL GUIBERT IMMO operate?
EURL GUIBERT IMMO operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart