Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2006-11-01 (19 years)Status: ActiveBusiness sector: Activités de soutien aux culturesLocation: LAGARDERE (32310), Gers
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GEORGES DUCOUSSEAU SARL : revenue, balance sheet and financial ratios
GEORGES DUCOUSSEAU SARL is a French company
founded 19 years ago,
specialized in the sector Activités de soutien aux cultures.
Based in LAGARDERE (32310),
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 - GEORGES DUCOUSSEAU SARL (SIREN 493029995)
Indicator
2022
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, GEORGES DUCOUSSEAU SARL 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 145%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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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
145.156%
Financial autonomy (2022)
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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
57.404%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution GEORGES DUCOUSSEAU SARL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
145.156
Financial autonomy
57.404
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
145.162022
2022
Q1: 26.89
Med: 143.31
Q3: 451.03
Average
In 2022, the debt ratio of GEORGES DUCOUSSEAU SARL (145.16) 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
57.4%2022
2022
Q1: 10.21%
Med: 28.56%
Q3: 53.33%
Excellent
In 2022, the financial autonomy of GEORGES DUCOUSSEAU SARL (57.4%) 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 410.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
410.433
Liquidity indicators evolution GEORGES DUCOUSSEAU SARL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
410.433
Interest coverage
None
Sector positioning
Liquidity ratio
410.432022
2022
Q1: 106.24
Med: 186.86
Q3: 340.05
Excellent
In 2022, the liquidity ratio of GEORGES DUCOUSSEAU SARL (410.43) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of GEORGES DUCOUSSEAU SARL in its sector
Comparison with sector Activités de soutien aux cultures
Similar companies (Activités de soutien aux cultures)
Compare GEORGES DUCOUSSEAU SARL with other companies in the same sector:
Frequently asked questions about GEORGES DUCOUSSEAU SARL
What is the revenue of GEORGES DUCOUSSEAU SARL ?
The revenue of GEORGES DUCOUSSEAU SARL is not publicly disclosed (confidential accounts filed with INPI).
Is GEORGES DUCOUSSEAU SARL profitable?
Profitability information is not publicly available.
Where is the headquarters of GEORGES DUCOUSSEAU SARL ?
The headquarters of GEORGES DUCOUSSEAU SARL is located in LAGARDERE (32310), in the department Gers.
Where to find the tax return of GEORGES DUCOUSSEAU SARL ?
The tax return of GEORGES DUCOUSSEAU SARL 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 GEORGES DUCOUSSEAU SARL operate?
GEORGES DUCOUSSEAU SARL operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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