Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-09-18 (8 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: REUGNY (37380), Indre-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA GAUDINIERE CONSULTING : revenue, balance sheet and financial ratios
LA GAUDINIERE CONSULTING is a French company
founded 8 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in REUGNY (37380),
this company of category PME
shows in 2022 a net income negative of -32 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA GAUDINIERE CONSULTING (SIREN 832041727)
Indicator
2022
2021
2020
Revenue
N/C
N/C
N/C
Net income
-31 528 €
30 101 €
6 313 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2022, LA GAUDINIERE CONSULTING records a net loss of 32 k€. This deficit will reduce equity on the balance sheet.
Net income (2022)
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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
-31 528 €
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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 42%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 (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
42.449%
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
46.329%
Solvency indicators evolution LA GAUDINIERE CONSULTING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
Debt ratio
3.155
45.214
42.449
Financial autonomy
78.599
58.122
46.329
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
42.452022
2020
2021
2022
Q1: 0.0
Med: 5.45
Q3: 55.91
Average+29 pts over 3 years
In 2022, the debt ratio of LA GAUDINIERE CONSULTING (42.45) 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
46.33%2022
2020
2021
2022
Q1: 6.66%
Med: 40.67%
Q3: 75.55%
Good-21 pts over 3 years
In 2022, the financial autonomy of LA GAUDINIERE CONSULTING (46.3%) 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 286.42. 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
286.422
Liquidity indicators evolution LA GAUDINIERE CONSULTING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
Liquidity ratio
408.886
629.141
286.422
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
286.422022
2020
2021
2022
Q1: 135.76
Med: 283.99
Q3: 749.97
Good-7 pts over 3 years
In 2022, the liquidity ratio of LA GAUDINIERE CONSULTING (286.42) 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 LA GAUDINIERE CONSULTING in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Similar companies (Conseil pour les affaires et autres conseils de gestion)
Compare LA GAUDINIERE CONSULTING with other companies in the same sector:
Frequently asked questions about LA GAUDINIERE CONSULTING
What is the revenue of LA GAUDINIERE CONSULTING ?
The revenue of LA GAUDINIERE CONSULTING is not publicly disclosed (confidential accounts filed with INPI).
Is LA GAUDINIERE CONSULTING profitable?
LA GAUDINIERE CONSULTING recorded a net loss in 2022.
Where is the headquarters of LA GAUDINIERE CONSULTING ?
The headquarters of LA GAUDINIERE CONSULTING is located in REUGNY (37380), in the department Indre-et-Loire.
Where to find the tax return of LA GAUDINIERE CONSULTING ?
The tax return of LA GAUDINIERE CONSULTING 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 LA GAUDINIERE CONSULTING operate?
LA GAUDINIERE CONSULTING operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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