Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-07-23 (11 years)Status: ActiveBusiness sector: Travaux de plâtrerieLocation: LINGOLSHEIM (67380), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GROSS AMENAGEMENT : revenue, balance sheet and financial ratios
GROSS AMENAGEMENT is a French company
founded 11 years ago,
specialized in the sector Travaux de plâtrerie.
Based in LINGOLSHEIM (67380),
this company of category PME
shows in 2018 a net income negative of -5 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GROSS AMENAGEMENT (SIREN 803957604)
Indicator
2018
2017
2016
Revenue
N/C
N/C
N/C
Net income
-4 764 €
30 392 €
17 040 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2018, GROSS AMENAGEMENT records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-4 764 €
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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 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
Debt ratio (2018)
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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
96.107%
Financial autonomy (2018)
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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
25.15%
Solvency indicators evolution GROSS AMENAGEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
Debt ratio
7.969
8.91
96.107
Financial autonomy
58.454
65.805
25.15
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
96.112018
2016
2017
2018
Q1: 0.62
Med: 11.31
Q3: 45.77
Watch+32 pts over 3 years
In 2018, the debt ratio of GROSS AMENAGEMENT (96.11) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
25.15%2018
2016
2017
2018
Q1: 5.37%
Med: 27.94%
Q3: 50.39%
Average-28 pts over 3 years
In 2018, the financial autonomy of GROSS AMENAGEMENT (25.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of GROSS AMENAGEMENT in its sector
Comparison with sector Travaux de plâtrerie
Similar companies (Travaux de plâtrerie)
Compare GROSS AMENAGEMENT with other companies in the same sector:
Frequently asked questions about GROSS AMENAGEMENT
What is the revenue of GROSS AMENAGEMENT ?
The revenue of GROSS AMENAGEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is GROSS AMENAGEMENT profitable?
GROSS AMENAGEMENT recorded a net loss in 2018.
Where is the headquarters of GROSS AMENAGEMENT ?
The headquarters of GROSS AMENAGEMENT is located in LINGOLSHEIM (67380), in the department Bas-Rhin.
Where to find the tax return of GROSS AMENAGEMENT ?
The tax return of GROSS AMENAGEMENT 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 GROSS AMENAGEMENT operate?
GROSS AMENAGEMENT operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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