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

GABRIELA K SUGAR ART : revenue, balance sheet and financial ratios

GABRIELA K SUGAR ART is a French company founded 4 years ago, specialized in the sector Fabrication industrielle de pain et de pâtisserie fraîche. Based in PARIS (75002), this company of category PME shows in 2024 a net income negative of -13 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - GABRIELA K SUGAR ART (SIREN 900010653)
Indicator 2024 2023 2022 2021
Revenue N/C N/C N/C N/C
Net income -13 266 € -16 411 € -29 231 € -11 365 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, GABRIELA K SUGAR ART records a net loss of 13 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-13 266 €

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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 -96%. 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 -239%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-95.819%

Financial autonomy (2024) ?
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

-238.785%

Asset age ratio (2024) ?
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

76.5%

Solvency indicators evolution
GABRIELA K SUGAR ART

Sector positioning

Debt ratio
-95.82 2024
2022
2023
2024
Q1: 0.01
Med: 31.43
Q3: 103.18
Excellent

In 2024, the debt ratio of GABRIELA K SUGAR ART (-95.82) 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
-238.78% 2024
2022
2023
2024
Q1: 10.05%
Med: 32.57%
Q3: 56.13%
Average

In 2024, the financial autonomy of GABRIELA K SUGAR ART (-238.8%) 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 48.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

48.25

Liquidity indicators evolution
GABRIELA K SUGAR ART

Sector positioning

Liquidity ratio
48.25 2024
2022
2023
2024
Q1: 103.03
Med: 152.34
Q3: 235.38
Watch -8 pts over 3 years

In 2024, the liquidity ratio of GABRIELA K SUGAR ART (48.25) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of GABRIELA K SUGAR ART in its sector

Comparison with sector Fabrication industrielle de pain et de pâtisserie fraîche

Similar companies (Fabrication industrielle de pain et de pâtisserie fraîche)

Compare GABRIELA K SUGAR ART with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication industrielle de pain et de pâtisserie fraîche

Frequently asked questions about GABRIELA K SUGAR ART

What is the revenue of GABRIELA K SUGAR ART ?

The revenue of GABRIELA K SUGAR ART is not publicly disclosed (confidential accounts filed with INPI).

Is GABRIELA K SUGAR ART profitable?

GABRIELA K SUGAR ART recorded a net loss in 2024.

Where is the headquarters of GABRIELA K SUGAR ART ?

The headquarters of GABRIELA K SUGAR ART is located in PARIS (75002), in the department Paris.

Where to find the tax return of GABRIELA K SUGAR ART ?

The tax return of GABRIELA K SUGAR ART 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 GABRIELA K SUGAR ART operate?

GABRIELA K SUGAR ART operates in the sector Fabrication industrielle de pain et de pâtisserie fraîche (NAF code 10.71A). See the 'Sector positioning' section above to compare the company with its competitors.