Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1975-01-01 (51 years)Status: ActiveBusiness sector: Travaux d'installation d'eau et de gaz en tous locauxLocation: BARCELONNE (26120), Drome
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GACHON : revenue, balance sheet and financial ratios
GACHON is a French company
founded 51 years ago,
specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux.
Based in BARCELONNE (26120),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Deprec.
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Liabilities
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Solvency and debt ratios
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 10%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 6%. Baja autonomía: la empresa depende fuertemente de financiación externa.
Debt ratio (2016)
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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
9.869%
Financial autonomy (2016)
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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
6.387%
Asset age ratio (2016)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
9.869
Financial autonomy
6.387
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Ratio de endeudamiento
9.872016
2016
Q1: 0.68
Med: 14.2
Q3: 54.16
Bueno
En 2016, el ratio de endeudamiento de GACHON (9.87) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.
Autonomía financiera
6.39%2016
2016
Q1: 8.83%
Med: 30.81%
Q3: 52.84%
Vigilar
En 2016, el autonomía financiera de GACHON (6.4%) se sitúa en el 25% más bajo del sector. Este ratio representa la parte del patrimonio en la financiación total. Baja autonomía puede limitar la capacidad de inversión y aumentar la vulnerabilidad.
Liquidity ratios
El ratio de liquidez se sitúa en 129.61. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
Liquidity ratio (2016)
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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
129.612
Liquidity indicators evolution GACHON
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
129.612
Interest coverage
None
Sector positioning
Ratio de liquidez
129.612016
2016
Q1: 135.93
Med: 191.79
Q3: 289.56
Vigilar
En 2016, el ratio de liquidez de GACHON (129.61) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.
Positioning of GACHON in its sector
Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux
Similar companies (Travaux d'installation d'eau et de gaz en tous locaux)
Compare GACHON with other companies in the same sector:
The revenue of GACHON is not publicly disclosed (confidential accounts filed with INPI).
Is GACHON profitable?
Profitability information is not publicly available.
Where is the headquarters of GACHON ?
The headquarters of GACHON is located in BARCELONNE (26120), in the department Drome.
Where to find the tax return of GACHON ?
The tax return of GACHON 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 GACHON operate?
GACHON operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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