Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-11-02 (16 years)Status: ActiveBusiness sector: Autres commerces de détail en magasin non spécialiséLocation: NEMOURS (77140), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GARDA AQUATIC : revenue, balance sheet and financial ratios
GARDA AQUATIC is a French company
founded 16 years ago,
specialized in the sector Autres commerces de détail en magasin non spécialisé.
Based in NEMOURS (77140),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GARDA AQUATIC (SIREN 517877239)
Indicator
2023
2019
2018
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2023, GARDA AQUATIC records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 10%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
10.003%
Financial autonomy (2023)
?
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
5.575%
Asset age ratio (2023)
?
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
2018
2019
2023
Debt ratio
17.095
11.264
10.003
Financial autonomy
13.879
9.823
5.575
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
10.02023
2018
2019
2023
Q1: 0.0
Med: 10.25
Q3: 68.71
Good
In 2023, the debt ratio of GARDA AQUATIC (10.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
5.58%2023
2018
2019
2023
Q1: 0.0%
Med: 18.11%
Q3: 43.61%
Average-11 pts over 3 years
In 2023, the financial autonomy of GARDA AQUATIC (5.6%) 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 223.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
223.575
Liquidity indicators evolution GARDA AQUATIC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2023
Liquidity ratio
510.465
767.319
223.575
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
223.572023
2018
2019
2023
Q1: 104.44
Med: 164.27
Q3: 277.23
Good-12 pts over 3 years
In 2023, the liquidity ratio of GARDA AQUATIC (223.57) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of GARDA AQUATIC in its sector
Comparison with sector Autres commerces de détail en magasin non spécialisé
Similar companies (Autres commerces de détail en magasin non spécialisé)
Compare GARDA AQUATIC with other companies in the same sector:
The revenue of GARDA AQUATIC is not publicly disclosed (confidential accounts filed with INPI).
Is GARDA AQUATIC profitable?
Profitability information is not publicly available.
Where is the headquarters of GARDA AQUATIC ?
The headquarters of GARDA AQUATIC is located in NEMOURS (77140), in the department Seine-et-Marne.
Where to find the tax return of GARDA AQUATIC ?
The tax return of GARDA AQUATIC 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 GARDA AQUATIC operate?
GARDA AQUATIC operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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