Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-10-03 (14 years)Status: ActiveBusiness sector: Travaux d'installation d'eau et de gaz en tous locauxLocation: CARPENTRAS (84200), Vaucluse
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GARRIDO JEAN PIERRE : revenue, balance sheet and financial ratios
GARRIDO JEAN PIERRE is a French company
founded 14 years ago,
specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux.
Based in CARPENTRAS (84200),
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 - GARRIDO JEAN PIERRE (SIREN 534684956)
Indicator
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
En 2021, GARRIDO JEAN PIERRE registra una pérdida neta de 0 €.
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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
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 0%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 0%. Baja autonomía: la empresa depende fuertemente de financiación externa.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.111%
Financial autonomy (2021)
?
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
0.096%
Asset age ratio (2021)
?
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
2017
2018
2019
2020
2021
Debt ratio
0.077
8.464
5.664
2.272
0.485
0.111
Financial autonomy
0.063
6.724
4.827
2.046
0.406
0.096
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Ratio de endeudamiento
0.112021
2019
2020
2021
Q1: 1.84
Med: 21.9
Q3: 71.92
Excelente
En 2021, el ratio de endeudamiento de GARRIDO JEAN PIERRE (0.11) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.
Autonomía financiera
0.1%2021
2019
2020
2021
Q1: 11.64%
Med: 33.42%
Q3: 53.45%
Vigilar
En 2021, el autonomía financiera de GARRIDO JEAN PIERRE (0.1%) 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 706.95. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
Liquidity ratio (2021)
?
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
706.953
Liquidity indicators evolution GARRIDO JEAN PIERRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
Liquidity ratio
534.354
609.204
861.008
1117.38
603.522
706.953
Interest coverage
None
None
None
None
None
None
Sector positioning
Ratio de liquidez
706.952021
2019
2020
2021
Q1: 155.04
Med: 218.36
Q3: 312.02
Excelente
En 2021, el ratio de liquidez de GARRIDO JEAN PIERRE (706.95) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.
Positioning of GARRIDO JEAN PIERRE 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 GARRIDO JEAN PIERRE with other companies in the same sector:
Frequently asked questions about GARRIDO JEAN PIERRE
What is the revenue of GARRIDO JEAN PIERRE ?
The revenue of GARRIDO JEAN PIERRE is not publicly disclosed (confidential accounts filed with INPI).
Is GARRIDO JEAN PIERRE profitable?
Profitability information is not publicly available.
Where is the headquarters of GARRIDO JEAN PIERRE ?
The headquarters of GARRIDO JEAN PIERRE is located in CARPENTRAS (84200), in the department Vaucluse.
Where to find the tax return of GARRIDO JEAN PIERRE ?
The tax return of GARRIDO JEAN PIERRE 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 GARRIDO JEAN PIERRE operate?
GARRIDO JEAN PIERRE 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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