Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-03-15 (3 years)Status: ActiveBusiness sector: Gestion de fondsLocation: SAUVE (30610), Gard
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GUILLAUME CARLES : revenue, balance sheet and financial ratios
GUILLAUME CARLES is a French company
founded 3 years ago,
specialized in the sector Gestion de fonds.
Based in SAUVE (30610),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GUILLAUME CARLES (SIREN 949922413)
Indicator
2025
2024
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2025, GUILLAUME CARLES 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
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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 651.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
651.962
Liquidity indicators evolution GUILLAUME CARLES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
2025
Liquidity ratio
None
651.962
Interest coverage
None
None
Sector positioning
Liquidity ratio
651.962025
2025
Q1: 117.65
Med: 590.18
Q3: 4189.62
Good
In 2025, the liquidity ratio of GUILLAUME CARLES (651.96) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of GUILLAUME CARLES in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare GUILLAUME CARLES with other companies in the same sector:
The revenue of GUILLAUME CARLES is not publicly disclosed (confidential accounts filed with INPI).
Is GUILLAUME CARLES profitable?
Profitability information is not publicly available.
Where is the headquarters of GUILLAUME CARLES ?
The headquarters of GUILLAUME CARLES is located in SAUVE (30610), in the department Gard.
Where to find the tax return of GUILLAUME CARLES ?
The tax return of GUILLAUME CARLES 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 GUILLAUME CARLES operate?
GUILLAUME CARLES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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