Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1993-09-01 (32 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: OREE-D'ANJOU (49530), Maine-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GAUTIER-FERTAM : revenue, balance sheet and financial ratios
GAUTIER-FERTAM is a French company
founded 32 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in OREE-D'ANJOU (49530),
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 - GAUTIER-FERTAM (SIREN 392349254)
Indicator
2016
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, GAUTIER-FERTAM 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 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
Debt ratio (2016)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
42.391%
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
29.58%
Asset age ratio (2016)
?
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
42.391
Financial autonomy
29.58
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
42.392016
2016
Q1: 0.0
Med: 11.0
Q3: 142.28
Average
In 2016, the debt ratio of GAUTIER-FERTAM (42.39) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
29.58%2016
2016
Q1: 2.59%
Med: 36.76%
Q3: 77.28%
Average
In 2016, the financial autonomy of GAUTIER-FERTAM (29.6%) 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 128.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
128.595
Liquidity indicators evolution GAUTIER-FERTAM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
128.595
Interest coverage
None
Sector positioning
Liquidity ratio
128.592016
2016
Q1: 71.33
Med: 221.7
Q3: 837.13
Average
In 2016, the liquidity ratio of GAUTIER-FERTAM (128.59) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of GAUTIER-FERTAM in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Similar companies (Location de terrains et d'autres biens immobiliers)
Compare GAUTIER-FERTAM with other companies in the same sector:
The revenue of GAUTIER-FERTAM is not publicly disclosed (confidential accounts filed with INPI).
Is GAUTIER-FERTAM profitable?
Profitability information is not publicly available.
Where is the headquarters of GAUTIER-FERTAM ?
The headquarters of GAUTIER-FERTAM is located in OREE-D'ANJOU (49530), in the department Maine-et-Loire.
Where to find the tax return of GAUTIER-FERTAM ?
The tax return of GAUTIER-FERTAM 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 GAUTIER-FERTAM operate?
GAUTIER-FERTAM operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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