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

FINANCIERE GUENANCIA : revenue, balance sheet and financial ratios

FINANCIERE GUENANCIA is a French company founded 36 years ago, specialized in the sector Gestion de fonds. Based in MARSEILLE (13008), this company of category PME shows in 2018 a net income negative of -61 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

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

Financial history - FINANCIERE GUENANCIA (SIREN 352525760)
Indicator 2018
Revenue N/C
Net income -61 112 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, FINANCIERE GUENANCIA records a net loss of 61 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-61 112 €

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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 0%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.027%

Financial autonomy (2018) ?
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

95.618%

Asset age ratio (2018) ?
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

100.0%

Solvency indicators evolution
FINANCIERE GUENANCIA

Sector positioning

Debt ratio
0.03 2018
2018
Q1: 0.02
Med: 13.47
Q3: 95.23
Excellent

In 2018, the debt ratio of FINANCIERE GUENANCIA (0.03) 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
95.62% 2018
2018
Q1: 16.16%
Med: 54.74%
Q3: 86.93%
Excellent

In 2018, the financial autonomy of FINANCIERE GUENANCIA (95.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 86203.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

86203.759

Liquidity indicators evolution
FINANCIERE GUENANCIA

Sector positioning

Liquidity ratio
86203.76 2018
2018
Q1: 110.43
Med: 366.1
Q3: 1997.4
Excellent

In 2018, the liquidity ratio of FINANCIERE GUENANCIA (86203.76) 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 GUENANCIA in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare FINANCIERE GUENANCIA with other companies in the same sector:

Frequently asked questions about FINANCIERE GUENANCIA

What is the revenue of FINANCIERE GUENANCIA ?

The revenue of FINANCIERE GUENANCIA is not publicly disclosed (confidential accounts filed with INPI).

Is FINANCIERE GUENANCIA profitable?

FINANCIERE GUENANCIA recorded a net loss in 2018.

Where is the headquarters of FINANCIERE GUENANCIA ?

The headquarters of FINANCIERE GUENANCIA is located in MARSEILLE (13008), in the department Bouches-du-Rhone.

Where to find the tax return of FINANCIERE GUENANCIA ?

The tax return of FINANCIERE GUENANCIA 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 GUENANCIA operate?

FINANCIERE GUENANCIA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.