Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GUARANAPPS : revenue, balance sheet and financial ratios

GUARANAPPS is a French company founded 9 years ago, specialized in the sector Edition de logiciels applicatifs. Based in SARTROUVILLE (78500), this company of category PME shows in 2017 a net income negative of -438€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GUARANAPPS (SIREN 824879753)
Indicator 2017
Revenue N/C
Net income -438 €
EBITDA -2 788 €
Net margin N/C

Revenue and income statement

In 2017, GUARANAPPS records a net loss of 438 €. This deficit will reduce equity on the balance sheet.

EBITDA (2017) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-2 788 €

EBIT (2017) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-2 938 €

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-438 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 484%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

483.986%

Financial autonomy (2017) ?
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

17.124%

Repayment capacity (2017) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.976

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

85.7%

Solvency indicators evolution
GUARANAPPS

Sector positioning

Debt ratio
483.99 2017
2017
Q1: 0.0
Med: 5.56
Q3: 39.33
Average

In 2017, the debt ratio of GUARANAPPS (483.99) 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
17.12% 2017
2017
Q1: 14.95%
Med: 39.88%
Q3: 61.31%
Average

In 2017, the financial autonomy of GUARANAPPS (17.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-0.98 years 2017
2017
Q1: 0.0 years
Med: 0.0 years
Q3: 0.76 years
Excellent

In 2017, the repayment capacity of GUARANAPPS (-0.98) 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.

Positioning of GUARANAPPS in its sector

Comparison with sector Edition de logiciels applicatifs

Similar companies (Edition de logiciels applicatifs)

Compare GUARANAPPS with other companies in the same sector:

Voir toutes les statistiques du secteur Edition de logiciels applicatifs

Frequently asked questions about GUARANAPPS

What is the revenue of GUARANAPPS ?

The revenue of GUARANAPPS is not publicly disclosed (confidential accounts filed with INPI).

Is GUARANAPPS profitable?

GUARANAPPS recorded a net loss in 2017.

Where is the headquarters of GUARANAPPS ?

The headquarters of GUARANAPPS is located in SARTROUVILLE (78500), in the department Yvelines.

Where to find the tax return of GUARANAPPS ?

The tax return of GUARANAPPS 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 GUARANAPPS operate?

GUARANAPPS operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.