Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-11-19 (7 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: VAL-COUESNON (35460), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FINANCIERE GALLAIS : revenue, balance sheet and financial ratios
FINANCIERE GALLAIS is a French company
founded 7 years ago,
specialized in the sector Activités des sièges sociaux.
Based in VAL-COUESNON (35460),
this company of category PME
shows in 2019 a net income negative of -12 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FINANCIERE GALLAIS (SIREN 843938507)
Indicator
2019
Revenue
N/C
Net income
-11 933 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, FINANCIERE GALLAIS records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-11 933 €
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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -2281%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-2280.687%
Financial autonomy (2019)
?
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
-4.55%
Solvency indicators evolution FINANCIERE GALLAIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
-2280.687
Financial autonomy
-4.55
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-2280.692019
2019
Q1: 0.76
Med: 27.52
Q3: 116.12
Excellent
In 2019, the debt ratio of FINANCIERE GALLAIS (-2280.69) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-4.55%2019
2019
Q1: 20.31%
Med: 52.4%
Q3: 82.27%
Average
In 2019, the financial autonomy of FINANCIERE GALLAIS (-4.5%) 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 3022.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
?
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
3022.083
Liquidity indicators evolution FINANCIERE GALLAIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
3022.083
Interest coverage
None
Sector positioning
Liquidity ratio
3022.082019
2019
Q1: 99.45
Med: 309.2
Q3: 1311.8
Excellent
In 2019, the liquidity ratio of FINANCIERE GALLAIS (3022.08) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of FINANCIERE GALLAIS in its sector
Comparison with sector Activités des sièges sociaux
Similar companies (Activités des sièges sociaux)
Compare FINANCIERE GALLAIS with other companies in the same sector:
Frequently asked questions about FINANCIERE GALLAIS
What is the revenue of FINANCIERE GALLAIS ?
The revenue of FINANCIERE GALLAIS is not publicly disclosed (confidential accounts filed with INPI).
Is FINANCIERE GALLAIS profitable?
FINANCIERE GALLAIS recorded a net loss in 2019.
Where is the headquarters of FINANCIERE GALLAIS ?
The headquarters of FINANCIERE GALLAIS is located in VAL-COUESNON (35460), in the department Ille-et-Vilaine.
Where to find the tax return of FINANCIERE GALLAIS ?
The tax return of FINANCIERE GALLAIS 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 FINANCIERE GALLAIS operate?
FINANCIERE GALLAIS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). 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