Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-07-20 (9 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: PENMARCH (29760), Finistere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HOLDING GAETAN LAPPART : revenue, balance sheet and financial ratios
HOLDING GAETAN LAPPART is a French company
founded 9 years ago,
specialized in the sector Activités des sociétés holding.
Based in PENMARCH (29760),
this company of category PME
shows in 2016 a net income negative of -484€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HOLDING GAETAN LAPPART (SIREN 822322210)
Indicator
2016
Revenue
N/C
Net income
-484 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, HOLDING GAETAN LAPPART records a net loss of 484 €. This deficit will reduce equity on the balance sheet.
EBIT (2016)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-295 €
Net income (2016)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-484 €
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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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Item
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 2%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2016)
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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
1.694%
Financial autonomy (2016)
?
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
98.334%
Repayment capacity (2016)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
1.694
Financial autonomy
98.334
Repayment capacity
-195.308
Cash flow / Revenue
None%
Sector positioning
Debt ratio
1.692016
2016
Q1: 0.03
Med: 15.38
Q3: 94.88
Good
In 2016, the debt ratio of HOLDING GAETAN LAPPART (1.69) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
98.33%2016
2016
Q1: 18.29%
Med: 56.56%
Q3: 87.28%
Excellent
In 2016, the financial autonomy of HOLDING GAETAN LAPPART (98.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
-195.31 years2016
2016
Q1: -0.01 years
Med: 0.05 years
Q3: 4.09 years
Excellent
In 2016, the repayment capacity of HOLDING GAETAN LAPPART (-195.31) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Positioning of HOLDING GAETAN LAPPART in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare HOLDING GAETAN LAPPART with other companies in the same sector:
Frequently asked questions about HOLDING GAETAN LAPPART
What is the revenue of HOLDING GAETAN LAPPART ?
The revenue of HOLDING GAETAN LAPPART is not publicly disclosed (confidential accounts filed with INPI).
Is HOLDING GAETAN LAPPART profitable?
HOLDING GAETAN LAPPART recorded a net loss in 2016.
Where is the headquarters of HOLDING GAETAN LAPPART ?
The headquarters of HOLDING GAETAN LAPPART is located in PENMARCH (29760), in the department Finistere.
Where to find the tax return of HOLDING GAETAN LAPPART ?
The tax return of HOLDING GAETAN LAPPART 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 HOLDING GAETAN LAPPART operate?
HOLDING GAETAN LAPPART operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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