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FRANCIS GUERRIER CREATION : revenue, balance sheet and financial ratios

FRANCIS GUERRIER CREATION is a French company founded 19 years ago, specialized in the sector Production de films institutionnels et publicitaires. Based in EYGALIERES (13810), this company of category PME shows in 2019 a net income negative of -25 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - FRANCIS GUERRIER CREATION (SIREN 494605108)
Indicator 2019 2018
Revenue N/C N/C
Net income -25 199 € 10 776 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2019, FRANCIS GUERRIER CREATION records a net loss of 25 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

-25 199 €

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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 -771%. 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 -13%. 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

-771.13%

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

-12.718%

Asset age ratio (2019) ?
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

41.7%

Solvency indicators evolution
FRANCIS GUERRIER CREATION

Sector positioning

Debt ratio
-771.13 2019
2018
2019
Q1: 0.0
Med: 4.11
Q3: 38.2
Excellent

In 2019, the debt ratio of FRANCIS GUERRIER CREATION (-771.13) 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
-12.72% 2019
2018
2019
Q1: 5.73%
Med: 32.68%
Q3: 62.86%
Watch

In 2019, the financial autonomy of FRANCIS GUERRIER CREATION (-12.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 445.70. 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

445.704

Liquidity indicators evolution
FRANCIS GUERRIER CREATION

Sector positioning

Liquidity ratio
445.7 2019
2018
2019
Q1: 116.08
Med: 195.98
Q3: 345.0
Excellent

In 2019, the liquidity ratio of FRANCIS GUERRIER CREATION (445.70) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2019) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2019) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2019) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2019) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
FRANCIS GUERRIER CREATION

Positioning of FRANCIS GUERRIER CREATION in its sector

Comparison with sector Production de films institutionnels et publicitaires

Similar companies (Production de films institutionnels et publicitaires)

Compare FRANCIS GUERRIER CREATION with other companies in the same sector:

Voir toutes les statistiques du secteur Production de films institutionnels et publicitaires

Frequently asked questions about FRANCIS GUERRIER CREATION

What is the revenue of FRANCIS GUERRIER CREATION ?

The revenue of FRANCIS GUERRIER CREATION is not publicly disclosed (confidential accounts filed with INPI).

Is FRANCIS GUERRIER CREATION profitable?

FRANCIS GUERRIER CREATION recorded a net loss in 2019.

Where is the headquarters of FRANCIS GUERRIER CREATION ?

The headquarters of FRANCIS GUERRIER CREATION is located in EYGALIERES (13810), in the department Bouches-du-Rhone.

Where to find the tax return of FRANCIS GUERRIER CREATION ?

The tax return of FRANCIS GUERRIER CREATION 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 FRANCIS GUERRIER CREATION operate?

FRANCIS GUERRIER CREATION operates in the sector Production de films institutionnels et publicitaires (NAF code 59.11B). See the 'Sector positioning' section above to compare the company with its competitors.