SIREN : 412143836
GOURGAUD PERE ET FILS is a French company founded 29 years ago, specialized in the sector Services d'aménagement paysager . Based in SAINT-ANDRE-LE-PUY (42210), this company of category PME shows in 2020 a revenue of 450 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2020 |
|---|---|---|
| Revenue | N/C | 449 911 € |
| Net income | 0 € | -80 158 € |
| EBITDA | N/C | -42 273 € |
| Net margin | N/C | -17.8% |
In 2023, GOURGAUD PERE ET FILS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
105.138%
26.289%
16.5%
In 2023, the debt ratio of GOURGAUD PERE ET FILS (105.14) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of GOURGAUD PERE ET FILS (26.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of GOURGAUD PERE ET FILS (-4.28) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 190.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
190.909
In 2023, the liquidity ratio of GOURGAUD PERE ET FILS (190.91) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of GOURGAUD PERE ET FILS (-2.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare GOURGAUD PERE ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of GOURGAUD PERE ET FILS in 2020 is 450 k€.
GOURGAUD PERE ET FILS recorded a net loss in 2020.
The headquarters of GOURGAUD PERE ET FILS is located in SAINT-ANDRE-LE-PUY (42210), in the department Loire.
The tax return of GOURGAUD PERE ET FILS 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).
GOURGAUD PERE ET FILS 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.