SIREN : 501805196
FINANCIERE GUTENBERG is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in HOUSSEN (68125), this company of category PME shows in 2020 a revenue of 450 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 449 914 € | 748 132 € | 451 728 € | 274 936 € | 76 939 € |
| Net income | 0 € | 0 € | 244 473 € | 487 014 € | 321 771 € | 115 714 € | 111 709 € |
| EBITDA | N/C | N/C | -41 929 € | 330 806 € | 76 452 € | 49 353 € | 13 142 € |
| Net margin | N/C | N/C | 54.3% | 65.1% | 71.2% | 42.1% | 145.2% |
In 2022, FINANCIERE GUTENBERG records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2020: 112 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 324%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
324.109%
72.138%
61.1%
In 2022, the debt ratio of FINANCIERE GUTENBERG (324.11) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of FINANCIERE GUTENBERG (72.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2020, the repayment capacity of FINANCIERE GUTENBERG (1.14) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 58.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
58.218
In 2022, the liquidity ratio of FINANCIERE GUTENBERG (58.22) 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.
In 2020, the interest coverage of FINANCIERE GUTENBERG (-15.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare FINANCIERE GUTENBERG with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE GUTENBERG in 2020 is 450 k€.
Yes, FINANCIERE GUTENBERG generated a net profit of 244 k€ in 2020.
The headquarters of FINANCIERE GUTENBERG is located in HOUSSEN (68125), in the department Haut-Rhin.
The tax return of FINANCIERE GUTENBERG 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).
FINANCIERE GUTENBERG operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.