Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-10-07 (21 years)Status: ActiveBusiness sector: Location de logementsLocation: MONTBONNOT-SAINT-MARTIN (38330), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EURL LE GECKO BLEU : revenue, balance sheet and financial ratios
EURL LE GECKO BLEU is a French company
founded 21 years ago,
specialized in the sector Location de logements.
Based in MONTBONNOT-SAINT-MARTIN (38330),
this company of category PME
shows in 2017 a net income negative of -14 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EURL LE GECKO BLEU (SIREN 478962772)
Indicator
2017
Revenue
N/C
Net income
-13 961 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, EURL LE GECKO BLEU records a net loss of 14 k€. This deficit will reduce equity on the balance sheet.
Net income (2017)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-13 961 €
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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 1095%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2017)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1094.686%
Financial autonomy (2017)
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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
8.295%
Asset age ratio (2017)
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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
2017
Debt ratio
1094.686
Financial autonomy
8.295
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
1094.692017
2017
Q1: -257.64
Med: 0.0
Q3: 126.45
Average
In 2017, the debt ratio of EURL LE GECKO BLEU (1094.69) 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
8.29%2017
2017
Q1: 0.58%
Med: 45.17%
Q3: 99.25%
Average
In 2017, the financial autonomy of EURL LE GECKO BLEU (8.3%) 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 392.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
392.988
Liquidity indicators evolution EURL LE GECKO BLEU
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
392.988
Interest coverage
None
Sector positioning
Liquidity ratio
392.992017
2017
Q1: 11.92
Med: 134.66
Q3: 798.48
Good
In 2017, the liquidity ratio of EURL LE GECKO BLEU (392.99) 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 EURL LE GECKO BLEU in its sector
Comparison with sector Location de logements
Similar companies (Location de logements)
Compare EURL LE GECKO BLEU with other companies in the same sector:
Frequently asked questions about EURL LE GECKO BLEU
What is the revenue of EURL LE GECKO BLEU ?
The revenue of EURL LE GECKO BLEU is not publicly disclosed (confidential accounts filed with INPI).
Is EURL LE GECKO BLEU profitable?
EURL LE GECKO BLEU recorded a net loss in 2017.
Where is the headquarters of EURL LE GECKO BLEU ?
The headquarters of EURL LE GECKO BLEU is located in MONTBONNOT-SAINT-MARTIN (38330), in the department Isere.
Where to find the tax return of EURL LE GECKO BLEU ?
The tax return of EURL LE GECKO BLEU 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 LE GECKO BLEU operate?
EURL LE GECKO BLEU operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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