Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-12-21 (14 years)Status: ActiveBusiness sector: Transports routiers de fret de proximitéLocation: SAINTES (17100), Charente-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GUERIN LOGISTIQUE : revenue, balance sheet and financial ratios
GUERIN LOGISTIQUE is a French company
founded 14 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in SAINTES (17100),
this company of category PME
shows in 2017 a net income negative of -680€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GUERIN LOGISTIQUE (SIREN 538736265)
Indicator
2017
Revenue
N/C
Net income
-680 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, GUERIN LOGISTIQUE records a net loss of 680 €. This deficit will reduce equity on the balance sheet.
Net income (2017)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-680 €
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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 108%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.
Debt ratio (2017)
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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
108.181%
Financial autonomy (2017)
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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
20.33%
Asset age ratio (2017)
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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
2017
Debt ratio
108.181
Financial autonomy
20.33
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
108.182017
2017
Q1: 2.12
Med: 22.18
Q3: 70.6
Average
In 2017, the debt ratio of GUERIN LOGISTIQUE (108.18) 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
20.33%2017
2017
Q1: 13.28%
Med: 31.93%
Q3: 50.61%
Average
In 2017, the financial autonomy of GUERIN LOGISTIQUE (20.3%) 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 157.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
157.59
Liquidity indicators evolution GUERIN LOGISTIQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
157.59
Interest coverage
None
Sector positioning
Liquidity ratio
157.592017
2017
Q1: 121.05
Med: 165.58
Q3: 241.58
Average
In 2017, the liquidity ratio of GUERIN LOGISTIQUE (157.59) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of GUERIN LOGISTIQUE in its sector
Comparison with sector Transports routiers de fret de proximité
Similar companies (Transports routiers de fret de proximité)
Compare GUERIN LOGISTIQUE with other companies in the same sector:
Frequently asked questions about GUERIN LOGISTIQUE
What is the revenue of GUERIN LOGISTIQUE ?
The revenue of GUERIN LOGISTIQUE is not publicly disclosed (confidential accounts filed with INPI).
Is GUERIN LOGISTIQUE profitable?
GUERIN LOGISTIQUE recorded a net loss in 2017.
Where is the headquarters of GUERIN LOGISTIQUE ?
The headquarters of GUERIN LOGISTIQUE is located in SAINTES (17100), in the department Charente-Maritime.
Where to find the tax return of GUERIN LOGISTIQUE ?
The tax return of GUERIN LOGISTIQUE 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 GUERIN LOGISTIQUE operate?
GUERIN LOGISTIQUE operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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