Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-07-01 (12 years)Status: ActiveBusiness sector: Travaux de charpenteLocation: GABARRET (40310), Landes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GRACIET PHILIPPE : revenue, balance sheet and financial ratios
GRACIET PHILIPPE is a French company
founded 12 years ago,
specialized in the sector Travaux de charpente.
Based in GABARRET (40310),
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 - GRACIET PHILIPPE (SIREN 798637971)
Indicator
2020
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, GRACIET PHILIPPE 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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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 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2020)
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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
77.982%
Financial autonomy (2020)
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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
18.783%
Asset age ratio (2020)
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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
2020
Debt ratio
77.982
Financial autonomy
18.783
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
77.982020
2020
Q1: 8.67
Med: 36.21
Q3: 100.61
Average
In 2020, the debt ratio of GRACIET PHILIPPE (77.98) 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
18.78%2020
2020
Q1: 17.85%
Med: 37.23%
Q3: 55.59%
Average
In 2020, the financial autonomy of GRACIET PHILIPPE (18.8%) 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 71.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
71.409
Liquidity indicators evolution GRACIET PHILIPPE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
71.409
Interest coverage
None
Sector positioning
Liquidity ratio
71.412020
2020
Q1: 152.83
Med: 213.81
Q3: 316.71
Watch
In 2020, the liquidity ratio of GRACIET PHILIPPE (71.41) 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 GRACIET PHILIPPE in its sector
Comparison with sector Travaux de charpente
Similar companies (Travaux de charpente)
Compare GRACIET PHILIPPE with other companies in the same sector:
The revenue of GRACIET PHILIPPE is not publicly disclosed (confidential accounts filed with INPI).
Is GRACIET PHILIPPE profitable?
Profitability information is not publicly available.
Where is the headquarters of GRACIET PHILIPPE ?
The headquarters of GRACIET PHILIPPE is located in GABARRET (40310), in the department Landes.
Where to find the tax return of GRACIET PHILIPPE ?
The tax return of GRACIET PHILIPPE 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 GRACIET PHILIPPE operate?
GRACIET PHILIPPE operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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