Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-02-02 (7 years)Status: ActiveBusiness sector: Autres activités de nettoyage des bâtiments et nettoyage industrielLocation: BAIE-MAHAULT (97122), Guadeloupe
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GWADA PRESTA NET : revenue, balance sheet and financial ratios
GWADA PRESTA NET is a French company
founded 7 years ago,
specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel.
Based in BAIE-MAHAULT (97122),
this company of category PME
shows in 2021 a net income negative of -67 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GWADA PRESTA NET (SIREN 848545190)
Indicator
2021
2020
2019
Revenue
N/C
N/C
N/C
Net income
-67 151 €
20 548 €
28 187 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
En 2021, GWADA PRESTA NET registra una pérdida neta de 67 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-67 151 €
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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
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en -348%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el -18%. Baja autonomía: la empresa depende fuertemente de financiación externa.
Debt ratio (2021)
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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
-348.48%
Financial autonomy (2021)
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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
-18.319%
Asset age ratio (2021)
?
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
2020
2021
Debt ratio
76.88
320.278
-348.48
Financial autonomy
28.171
13.604
-18.319
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Ratio de endeudamiento
-348.482021
2019
2020
2021
Q1: 0.12
Med: 18.59
Q3: 76.53
Excelente-53 pts over 3 years
En 2021, el ratio de endeudamiento de GWADA PRESTA NET (-348.48) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.
Autonomía financiera
-18.32%2021
2019
2020
2021
Q1: 7.96%
Med: 29.41%
Q3: 49.61%
Vigilar-25 pts over 3 years
En 2021, el autonomía financiera de GWADA PRESTA NET (-18.3%) se sitúa en el 25% más bajo del sector. Este ratio representa la parte del patrimonio en la financiación total. Baja autonomía puede limitar la capacidad de inversión y aumentar la vulnerabilidad.
Liquidity ratios
El ratio de liquidez se sitúa en 52.82. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
Liquidity ratio (2021)
?
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
52.818
Liquidity indicators evolution GWADA PRESTA NET
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
Liquidity ratio
15.066
83.559
52.818
Interest coverage
None
None
None
Sector positioning
Ratio de liquidez
52.822021
2019
2020
2021
Q1: 126.24
Med: 180.34
Q3: 264.85
Vigilar+20 pts over 3 years
En 2021, el ratio de liquidez de GWADA PRESTA NET (52.82) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.
Positioning of GWADA PRESTA NET in its sector
Comparison with sector Autres activités de nettoyage des bâtiments et nettoyage industriel
Similar companies (Autres activités de nettoyage des bâtiments et nettoyage industriel)
Compare GWADA PRESTA NET with other companies in the same sector:
The revenue of GWADA PRESTA NET is not publicly disclosed (confidential accounts filed with INPI).
Is GWADA PRESTA NET profitable?
GWADA PRESTA NET recorded a net loss in 2021.
Where is the headquarters of GWADA PRESTA NET ?
The headquarters of GWADA PRESTA NET is located in BAIE-MAHAULT (97122), in the department Guadeloupe.
Where to find the tax return of GWADA PRESTA NET ?
The tax return of GWADA PRESTA NET 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 GWADA PRESTA NET operate?
GWADA PRESTA NET operates in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel (NAF code 81.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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