Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-12-27 (19 years)Status: ActiveBusiness sector: Agences immobilièresLocation: RENNES (35000), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GUENNO IMMOBILIER SAINT MARTIN : revenue, balance sheet and financial ratios
GUENNO IMMOBILIER SAINT MARTIN is a French company
founded 19 years ago,
specialized in the sector Agences immobilières.
Based in RENNES (35000),
this company of category PME
shows in 2021 a net income negative of -45 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GUENNO IMMOBILIER SAINT MARTIN (SIREN 493500284)
Indicator
2021
Revenue
N/C
Net income
-45 017 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, GUENNO IMMOBILIER SAINT MARTIN records a net loss of 45 k€. This deficit will reduce equity on the balance sheet.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-45 017 €
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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 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
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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
76.233%
Financial autonomy (2021)
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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
38.77%
Solvency indicators evolution GUENNO IMMOBILIER SAINT MARTIN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
76.233
Financial autonomy
38.77
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
76.232021
2021
Q1: 0.03
Med: 18.34
Q3: 86.45
Average
In 2021, the debt ratio of GUENNO IMMOBILIER SAINT M... (76.23) 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
38.77%2021
2021
Q1: 7.61%
Med: 31.36%
Q3: 59.3%
Good
In 2021, the financial autonomy of GUENNO IMMOBILIER SAINT M... (38.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Positioning of GUENNO IMMOBILIER SAINT MARTIN in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare GUENNO IMMOBILIER SAINT MARTIN with other companies in the same sector:
Frequently asked questions about GUENNO IMMOBILIER SAINT MARTIN
What is the revenue of GUENNO IMMOBILIER SAINT MARTIN ?
The revenue of GUENNO IMMOBILIER SAINT MARTIN is not publicly disclosed (confidential accounts filed with INPI).
Is GUENNO IMMOBILIER SAINT MARTIN profitable?
GUENNO IMMOBILIER SAINT MARTIN recorded a net loss in 2021.
Where is the headquarters of GUENNO IMMOBILIER SAINT MARTIN ?
The headquarters of GUENNO IMMOBILIER SAINT MARTIN is located in RENNES (35000), in the department Ille-et-Vilaine.
Where to find the tax return of GUENNO IMMOBILIER SAINT MARTIN ?
The tax return of GUENNO IMMOBILIER SAINT MARTIN 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 GUENNO IMMOBILIER SAINT MARTIN operate?
GUENNO IMMOBILIER SAINT MARTIN operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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