Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-02-25 (17 years)Status: ActiveBusiness sector: Services d'aménagement paysager Location: BOURGVALLEES (50750), Manche
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GORON PAYSAGE : revenue, balance sheet and financial ratios
GORON PAYSAGE is a French company
founded 17 years ago,
specialized in the sector Services d'aménagement paysager .
Based in BOURGVALLEES (50750),
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 - GORON PAYSAGE (SIREN 510120744)
Indicator
2016
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, GORON PAYSAGE 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 70%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
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
69.689%
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
32.813%
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
69.689
Financial autonomy
32.813
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
69.692016
2016
Q1: 1.55
Med: 27.44
Q3: 93.91
Average
In 2016, the debt ratio of GORON PAYSAGE (69.69) 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
32.81%2016
2016
Q1: 12.41%
Med: 33.04%
Q3: 52.58%
Average
In 2016, the financial autonomy of GORON PAYSAGE (32.8%) 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 248.34. 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
248.343
Liquidity indicators evolution GORON PAYSAGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
248.343
Interest coverage
None
Sector positioning
Liquidity ratio
248.342016
2016
Q1: 117.71
Med: 174.2
Q3: 274.56
Good
In 2016, the liquidity ratio of GORON PAYSAGE (248.34) 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 GORON PAYSAGE in its sector
Comparison with sector Services d'aménagement paysager
Similar companies (Services d'aménagement paysager )
Compare GORON PAYSAGE with other companies in the same sector:
The revenue of GORON PAYSAGE is not publicly disclosed (confidential accounts filed with INPI).
Is GORON PAYSAGE profitable?
Profitability information is not publicly available.
Where is the headquarters of GORON PAYSAGE ?
The headquarters of GORON PAYSAGE is located in BOURGVALLEES (50750), in the department Manche.
Where to find the tax return of GORON PAYSAGE ?
The tax return of GORON PAYSAGE 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 GORON PAYSAGE operate?
GORON PAYSAGE operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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