Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-09-13 (21 years)Status: ActiveBusiness sector: Travaux de maçonnerie générale et gros œuvre de bâtimentLocation: ROQUEFORT (47310), Lot-et-Garonne
GUALTER DE JESUS ET FILS : revenue, balance sheet and financial ratios
GUALTER DE JESUS ET FILS is a French company
founded 21 years ago,
specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment.
Based in ROQUEFORT (47310),
this company of category PME
shows in 2020 a revenue of 1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GUALTER DE JESUS ET FILS (SIREN 478710478)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
1 355 793 €
1 413 018 €
1 194 320 €
1 218 218 €
N/C
Net income
-57 475 €
-101 846 €
65 286 €
41 116 €
17 643 €
-16 559 €
58 656 €
78 117 €
-45 613 €
EBITDA
N/C
N/C
N/C
N/C
23 233 €
-5 465 €
75 124 €
84 293 €
N/C
Net margin
N/C
N/C
N/C
N/C
1.3%
-1.2%
4.9%
6.4%
N/C
Revenue and income statement
In 2024, GUALTER DE JESUS ET FILS records a net loss of 57 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-57 475 €
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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 21%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
21.252%
Financial autonomy (2024)
?
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
58.529%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution GUALTER DE JESUS ET FILS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
35.935
27.945
24.343
20.363
19.958
23.969
21.33
25.747
21.252
Financial autonomy
52.277
50.805
59.265
58.642
54.982
62.833
62.764
47.81
58.529
Repayment capacity
None
1.1
1.486
-49.409
8.228
None
None
None
None
Cash flow / Revenue
None%
7.681%
5.856%
-0.119%
0.748%
None%
None%
None%
None%
Sector positioning
Debt ratio
21.252024
2022
2023
2024
Q1: 1.22
Med: 17.23
Q3: 51.19
Average
In 2024, the debt ratio of GUALTER DE JESUS ET FILS (21.25) 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
58.53%2024
2022
2023
2024
Q1: 11.24%
Med: 33.41%
Q3: 54.18%
Excellent
In 2024, the financial autonomy of GUALTER DE JESUS ET FILS (58.5%) 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 207.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
207.049
Liquidity indicators evolution GUALTER DE JESUS ET FILS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
204.768
204.535
257.107
236.558
214.367
335.878
309.654
184.101
207.049
Interest coverage
None
0.432
0.683
-13.431
2.987
None
None
None
None
Sector positioning
Liquidity ratio
207.052024
2022
2023
2024
Q1: 138.85
Med: 197.41
Q3: 306.86
Good-23 pts over 3 years
In 2024, the liquidity ratio of GUALTER DE JESUS ET FILS (207.05) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution GUALTER DE JESUS ET FILS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
275 232 €
228 246 €
277 390 €
203 152 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
28
14
18
17
0
0
0
0
Customer payment term (days)
0
58
51
56
60
0
0
0
0
Supplier payment term (days)
0
78
58
39
40
0
0
0
0
Positioning of GUALTER DE JESUS ET FILS in its sector
Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment
Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)
Compare GUALTER DE JESUS ET FILS with other companies in the same sector:
Frequently asked questions about GUALTER DE JESUS ET FILS
What is the revenue of GUALTER DE JESUS ET FILS ?
The revenue of GUALTER DE JESUS ET FILS in 2020 is 1.4 M€.
Is GUALTER DE JESUS ET FILS profitable?
GUALTER DE JESUS ET FILS recorded a net loss in 2024.
Where is the headquarters of GUALTER DE JESUS ET FILS ?
The headquarters of GUALTER DE JESUS ET FILS is located in ROQUEFORT (47310), in the department Lot-et-Garonne.
Where to find the tax return of GUALTER DE JESUS ET FILS ?
The tax return of GUALTER DE JESUS 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).
In which sector does GUALTER DE JESUS ET FILS operate?
GUALTER DE JESUS ET FILS operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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