Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-11-01 (10 years)Status: ActiveBusiness sector: Formation continue d'adultesLocation: VINCENNES (94300), Val-de-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GUILLAUME GORDET CONSEILS : revenue, balance sheet and financial ratios
GUILLAUME GORDET CONSEILS is a French company
founded 10 years ago,
specialized in the sector Formation continue d'adultes.
Based in VINCENNES (94300),
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 GORDET CONSEILS (SIREN 814993788)
Indicator
2022
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, GUILLAUME GORDET CONSEILS 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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
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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
81.453%
Financial autonomy (2022)
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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
37.522%
Asset age ratio (2022)
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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
2022
Debt ratio
81.453
Financial autonomy
37.522
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
81.452022
2022
Q1: 0.0
Med: 5.95
Q3: 57.01
Average
In 2022, the debt ratio of GUILLAUME GORDET CONSEILS (81.45) 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
37.52%2022
2022
Q1: 3.43%
Med: 31.6%
Q3: 58.67%
Good
In 2022, the financial autonomy of GUILLAUME GORDET CONSEILS (37.5%) 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 209.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
209.299
Interest coverage
None
Sector positioning
Liquidity ratio
209.32022
2022
Q1: 130.06
Med: 219.1
Q3: 397.35
Average
In 2022, the liquidity ratio of GUILLAUME GORDET CONSEILS (209.30) 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 GUILLAUME GORDET CONSEILS in its sector
Comparison with sector Formation continue d'adultes
Similar companies (Formation continue d'adultes)
Compare GUILLAUME GORDET CONSEILS with other companies in the same sector:
Frequently asked questions about GUILLAUME GORDET CONSEILS
What is the revenue of GUILLAUME GORDET CONSEILS ?
The revenue of GUILLAUME GORDET CONSEILS is not publicly disclosed (confidential accounts filed with INPI).
Is GUILLAUME GORDET CONSEILS profitable?
Profitability information is not publicly available.
Where is the headquarters of GUILLAUME GORDET CONSEILS ?
The headquarters of GUILLAUME GORDET CONSEILS is located in VINCENNES (94300), in the department Val-de-Marne.
Where to find the tax return of GUILLAUME GORDET CONSEILS ?
The tax return of GUILLAUME GORDET CONSEILS 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 GORDET CONSEILS operate?
GUILLAUME GORDET CONSEILS operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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