Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-05-15 (9 years)Status: ActiveBusiness sector: Commerce de détail d'autres équipements du foyerLocation: TOULOUSE (31000), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GOUVERNEUR : revenue, balance sheet and financial ratios
GOUVERNEUR is a French company
founded 9 years ago,
specialized in the sector Commerce de détail d'autres équipements du foyer.
Based in TOULOUSE (31000),
this company of category PME
shows in 2019 a net income negative of -45€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2020, GOUVERNEUR 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 0%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2020)
?
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
95.214%
Solvency indicators evolution GOUVERNEUR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
Debt ratio
0.0
0.0
0.0
Financial autonomy
100.0
95.214
95.214
Repayment capacity
None
0.0
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
0.02020
2018
2019
2020
Q1: 0.98
Med: 40.22
Q3: 142.39
Excellent
In 2020, the debt ratio of GOUVERNEUR (0.00) 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
95.21%2020
2018
2019
2020
Q1: 9.08%
Med: 30.28%
Q3: 54.44%
Excellent
In 2020, the financial autonomy of GOUVERNEUR (95.2%) 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.
Repayment capacity
0.0 years2019
2019
Q1: 0.0 years
Med: 0.16 years
Q3: 2.86 years
Excellent
In 2019, the repayment capacity of GOUVERNEUR (0.00) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 2089.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
2089.583
Liquidity indicators evolution GOUVERNEUR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
Liquidity ratio
None
2089.583
2089.583
Interest coverage
None
0.0
None
Sector positioning
Liquidity ratio
2089.582020
2019
2020
Q1: 133.51
Med: 218.23
Q3: 335.22
Excellent
In 2020, the liquidity ratio of GOUVERNEUR (2089.58) 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.
Interest coverage
0.0x2019
2019
Q1: 0.0x
Med: 0.0x
Q3: 3.24x
Average
In 2019, the interest coverage of GOUVERNEUR (0.0x) 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.
Positioning of GOUVERNEUR in its sector
Comparison with sector Commerce de détail d'autres équipements du foyer
Similar companies (Commerce de détail d'autres équipements du foyer)
Compare GOUVERNEUR with other companies in the same sector:
The revenue of GOUVERNEUR is not publicly disclosed (confidential accounts filed with INPI).
Is GOUVERNEUR profitable?
GOUVERNEUR recorded a net loss in 2019.
Where is the headquarters of GOUVERNEUR ?
The headquarters of GOUVERNEUR is located in TOULOUSE (31000), in the department Haute-Garonne.
Where to find the tax return of GOUVERNEUR ?
The tax return of GOUVERNEUR 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 GOUVERNEUR operate?
GOUVERNEUR operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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