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GUIDOLIN FOUGEROUSE : revenue, balance sheet and financial ratios

GUIDOLIN FOUGEROUSE is a French company founded 9 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in MONTGISCARD (31450), this company of category PME shows in 2017 a revenue of 97 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - GUIDOLIN FOUGEROUSE (SIREN 825271463)
Indicator 2020 2019 2018 2017
Revenue N/C N/C N/C 96 900 €
Net income 0 € 0 € 0 € 4 862 €
EBITDA N/C N/C N/C 5 394 €
Net margin N/C N/C N/C 5.0%

Revenue and income statement

In 2020, GUIDOLIN FOUGEROUSE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 322%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

321.736%

Financial autonomy (2020) ?
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

46.368%

Asset age ratio (2020) ?
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

87.2%

Solvency indicators evolution
GUIDOLIN FOUGEROUSE

Sector positioning

Debt ratio
321.74 2020
2018
2019
2020
Q1: 1.2
Med: 20.55
Q3: 77.88
Watch +28 pts over 3 years

In 2020, the debt ratio of GUIDOLIN FOUGEROUSE (321.74) 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
46.37% 2020
2018
2019
2020
Q1: 11.07%
Med: 32.26%
Q3: 53.92%
Good +41 pts over 3 years

In 2020, the financial autonomy of GUIDOLIN FOUGEROUSE (46.4%) 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 147.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

147.151

Liquidity indicators evolution
GUIDOLIN FOUGEROUSE

Sector positioning

Liquidity ratio
147.15 2020
2018
2019
2020
Q1: 157.31
Med: 224.41
Q3: 326.7
Watch

In 2020, the liquidity ratio of GUIDOLIN FOUGEROUSE (147.15) 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.

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 (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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
GUIDOLIN FOUGEROUSE

Positioning of GUIDOLIN FOUGEROUSE in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Similar companies (Travaux d'installation électrique dans tous locaux)

Compare GUIDOLIN FOUGEROUSE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about GUIDOLIN FOUGEROUSE

What is the revenue of GUIDOLIN FOUGEROUSE ?

The revenue of GUIDOLIN FOUGEROUSE in 2017 is 97 k€.

Is GUIDOLIN FOUGEROUSE profitable?

Yes, GUIDOLIN FOUGEROUSE generated a net profit of 5 k€ in 2017.

Where is the headquarters of GUIDOLIN FOUGEROUSE ?

The headquarters of GUIDOLIN FOUGEROUSE is located in MONTGISCARD (31450), in the department Haute-Garonne.

Where to find the tax return of GUIDOLIN FOUGEROUSE ?

The tax return of GUIDOLIN FOUGEROUSE 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 GUIDOLIN FOUGEROUSE operate?

GUIDOLIN FOUGEROUSE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.