Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-02-03 (12 years)Status: ActiveBusiness sector: Travaux de plâtrerieLocation: FEILLENS (01570), Ain
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GUICHARDAN : revenue, balance sheet and financial ratios
GUICHARDAN is a French company
founded 12 years ago,
specialized in the sector Travaux de plâtrerie.
Based in FEILLENS (01570),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2019, GUICHARDAN records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 261%. 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 39%. The balance between equity and debt is satisfactory.
Debt ratio (2019)
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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
261.417%
Financial autonomy (2019)
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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
38.515%
Asset age ratio (2019)
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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
2019
Debt ratio
261.417
Financial autonomy
38.515
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
261.422019
2019
Q1: 0.68
Med: 12.22
Q3: 44.62
Watch
In 2019, the debt ratio of GUICHARDAN (261.42) 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
38.52%2019
2019
Q1: 5.42%
Med: 27.79%
Q3: 49.65%
Good
In 2019, the financial autonomy of GUICHARDAN (38.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 112.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
112.537
Liquidity indicators evolution GUICHARDAN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
112.537
Interest coverage
None
Sector positioning
Liquidity ratio
112.542019
2019
Q1: 135.62
Med: 186.7
Q3: 278.31
Watch
In 2019, the liquidity ratio of GUICHARDAN (112.54) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of GUICHARDAN in its sector
Comparison with sector Travaux de plâtrerie
Similar companies (Travaux de plâtrerie)
Compare GUICHARDAN with other companies in the same sector:
The revenue of GUICHARDAN is not publicly disclosed (confidential accounts filed with INPI).
Is GUICHARDAN profitable?
Profitability information is not publicly available.
Where is the headquarters of GUICHARDAN ?
The headquarters of GUICHARDAN is located in FEILLENS (01570), in the department Ain.
Where to find the tax return of GUICHARDAN ?
The tax return of GUICHARDAN 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 GUICHARDAN operate?
GUICHARDAN 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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