Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-10-11 (6 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: ANGERS (49000), Maine-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FINANCIERE SAINT GURVAL : revenue, balance sheet and financial ratios
FINANCIERE SAINT GURVAL is a French company
founded 6 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in ANGERS (49000),
this company of category PME
shows in 2020 a net income negative of -1 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FINANCIERE SAINT GURVAL (SIREN 878185768)
Indicator
2020
Revenue
N/C
Net income
-1 205 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, FINANCIERE SAINT GURVAL records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 205 €
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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 597%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2020)
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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
596.979%
Financial autonomy (2020)
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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
14.348%
Solvency indicators evolution FINANCIERE SAINT GURVAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
596.979
Financial autonomy
14.348
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
596.982020
2020
Q1: 0.0
Med: 5.56
Q3: 57.97
Average
In 2020, the debt ratio of FINANCIERE SAINT GURVAL (596.98) 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
14.35%2020
2020
Q1: 5.51%
Med: 38.11%
Q3: 73.12%
Average
In 2020, the financial autonomy of FINANCIERE SAINT GURVAL (14.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of FINANCIERE SAINT GURVAL in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Similar companies (Conseil pour les affaires et autres conseils de gestion)
Compare FINANCIERE SAINT GURVAL with other companies in the same sector:
Frequently asked questions about FINANCIERE SAINT GURVAL
What is the revenue of FINANCIERE SAINT GURVAL ?
The revenue of FINANCIERE SAINT GURVAL is not publicly disclosed (confidential accounts filed with INPI).
Is FINANCIERE SAINT GURVAL profitable?
FINANCIERE SAINT GURVAL recorded a net loss in 2020.
Where is the headquarters of FINANCIERE SAINT GURVAL ?
The headquarters of FINANCIERE SAINT GURVAL is located in ANGERS (49000), in the department Maine-et-Loire.
Where to find the tax return of FINANCIERE SAINT GURVAL ?
The tax return of FINANCIERE SAINT GURVAL 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 SAINT GURVAL operate?
FINANCIERE SAINT GURVAL operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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