Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2022-10-14 (3 years)Status: ActiveBusiness sector: Hôtels et hébergement similaire Location: SAINT-MARTIN-EN-VERCORS (26420), Drome
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GOUJON SARL AND CO : revenue, balance sheet and financial ratios
GOUJON SARL AND CO is a French company
founded 3 years ago,
specialized in the sector Hôtels et hébergement similaire .
Based in SAINT-MARTIN-EN-VERCORS (26420),
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 - GOUJON SARL AND CO (SIREN 920696549)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, GOUJON SARL AND CO 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
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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 -718%. 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 108%. 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
-717.648%
Financial autonomy (2023)
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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
108.186%
Asset age ratio (2023)
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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
2023
Debt ratio
-717.648
Financial autonomy
108.186
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-717.652023
2023
Q1: 0.0
Med: 33.71
Q3: 146.15
Excellent
In 2023, the debt ratio of GOUJON SARL AND CO (-717.65) 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
108.19%2023
2023
Q1: 2.11%
Med: 29.94%
Q3: 58.38%
Excellent
In 2023, the financial autonomy of GOUJON SARL AND CO (108.2%) 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 7.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
7.029
Liquidity indicators evolution GOUJON SARL AND CO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
7.029
Interest coverage
None
Sector positioning
Liquidity ratio
7.032023
2023
Q1: 72.95
Med: 167.91
Q3: 344.4
Watch
In 2023, the liquidity ratio of GOUJON SARL AND CO (7.03) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of GOUJON SARL AND CO in its sector
Comparison with sector Hôtels et hébergement similaire
Similar companies (Hôtels et hébergement similaire )
Compare GOUJON SARL AND CO with other companies in the same sector:
Frequently asked questions about GOUJON SARL AND CO
What is the revenue of GOUJON SARL AND CO ?
The revenue of GOUJON SARL AND CO is not publicly disclosed (confidential accounts filed with INPI).
Is GOUJON SARL AND CO profitable?
Profitability information is not publicly available.
Where is the headquarters of GOUJON SARL AND CO ?
The headquarters of GOUJON SARL AND CO is located in SAINT-MARTIN-EN-VERCORS (26420), in the department Drome.
Where to find the tax return of GOUJON SARL AND CO ?
The tax return of GOUJON SARL AND CO 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 GOUJON SARL AND CO operate?
GOUJON SARL AND CO operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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