Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1999-12-21 (26 years)Status: ActiveBusiness sector: Travaux de menuiserie métallique et serrurerieLocation: LE RHEU (35650), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GOUDE INSTAL : revenue, balance sheet and financial ratios
GOUDE INSTAL is a French company
founded 26 years ago,
specialized in the sector Travaux de menuiserie métallique et serrurerie.
Based in LE RHEU (35650),
this company of category PME
shows in 2023 a net income negative of -31 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GOUDE INSTAL (SIREN 428653919)
Indicator
2023
Revenue
N/C
Net income
-30 692 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, GOUDE INSTAL records a net loss of 31 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-30 692 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 24%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
24.49%
Financial autonomy (2023)
?
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
51.861%
Asset age ratio (2023)
?
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
2023
Debt ratio
24.49
Financial autonomy
51.861
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
24.492023
2023
Q1: 4.19
Med: 21.58
Q3: 56.76
Average
In 2023, the debt ratio of GOUDE INSTAL (24.49) 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
51.86%2023
2023
Q1: 20.51%
Med: 40.13%
Q3: 56.97%
Good
In 2023, the financial autonomy of GOUDE INSTAL (51.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 263.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
263.827
Liquidity indicators evolution GOUDE INSTAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
263.827
Interest coverage
None
Sector positioning
Liquidity ratio
263.832023
2023
Q1: 159.56
Med: 221.84
Q3: 308.26
Good
In 2023, the liquidity ratio of GOUDE INSTAL (263.83) 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 GOUDE INSTAL in its sector
Comparison with sector Travaux de menuiserie métallique et serrurerie
Similar companies (Travaux de menuiserie métallique et serrurerie)
Compare GOUDE INSTAL with other companies in the same sector:
The revenue of GOUDE INSTAL is not publicly disclosed (confidential accounts filed with INPI).
Is GOUDE INSTAL profitable?
GOUDE INSTAL recorded a net loss in 2023.
Where is the headquarters of GOUDE INSTAL ?
The headquarters of GOUDE INSTAL is located in LE RHEU (35650), in the department Ille-et-Vilaine.
Where to find the tax return of GOUDE INSTAL ?
The tax return of GOUDE INSTAL 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 GOUDE INSTAL operate?
GOUDE INSTAL operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart