Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-04-01 (18 years)Status: ActiveBusiness sector: Fabrication d’autres meubles et industries connexes de l’ameublementLocation: REQUISTA (12170), Aveyron
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GAVALDA : revenue, balance sheet and financial ratios
GAVALDA is a French company
founded 18 years ago,
specialized in the sector Fabrication d’autres meubles et industries connexes de l’ameublement.
Based in REQUISTA (12170),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2016, GAVALDA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
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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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -752%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
-752.175%
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
63.269%
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
-752.175
Financial autonomy
63.269
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-752.172016
2016
Q1: 0.08
Med: 17.28
Q3: 78.44
Excellent
In 2016, the debt ratio of GAVALDA (-752.17) 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
63.27%2016
2016
Q1: 8.66%
Med: 30.4%
Q3: 56.44%
Excellent
In 2016, the financial autonomy of GAVALDA (63.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 204.39. 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
204.394
Liquidity indicators evolution GAVALDA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
204.394
Interest coverage
None
Sector positioning
Liquidity ratio
204.392016
2016
Q1: 109.15
Med: 168.7
Q3: 288.93
Good
In 2016, the liquidity ratio of GAVALDA (204.39) 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 GAVALDA in its sector
Comparison with sector Fabrication d’autres meubles et industries connexes de l’ameublement
Similar companies (Fabrication d’autres meubles et industries connexes de l’ameublement)
Compare GAVALDA with other companies in the same sector:
The revenue of GAVALDA is not publicly disclosed (confidential accounts filed with INPI).
Is GAVALDA profitable?
Profitability information is not publicly available.
Where is the headquarters of GAVALDA ?
The headquarters of GAVALDA is located in REQUISTA (12170), in the department Aveyron.
Where to find the tax return of GAVALDA ?
The tax return of GAVALDA 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 GAVALDA operate?
GAVALDA operates in the sector Fabrication d’autres meubles et industries connexes de l’ameublement (NAF code 31.09B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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