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LA GESTION FAMILIALE : revenue, balance sheet and financial ratios

LA GESTION FAMILIALE is a French company founded 16 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in CHANTILLY (60500), this company of category PME shows in 2019 a net income negative of -5 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LA GESTION FAMILIALE (SIREN 512525338)
Indicator 2019 2016
Revenue N/C N/C
Net income -5 123 € 7 645 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2019, LA GESTION FAMILIALE records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-5 123 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

87.935%

Financial autonomy (2019) ?
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

2.356%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

57.6%

Solvency indicators evolution
LA GESTION FAMILIALE

Sector positioning

Debt ratio
87.94 2019
2016
2019
Q1: 0.0
Med: 9.09
Q3: 70.74
Average

In 2019, the debt ratio of LA GESTION FAMILIALE (87.94) 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
2.36% 2019
2016
2019
Q1: 4.21%
Med: 17.0%
Q3: 50.6%
Average

In 2019, the financial autonomy of LA GESTION FAMILIALE (2.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 97.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

97.158

Liquidity indicators evolution
LA GESTION FAMILIALE

Sector positioning

Liquidity ratio
97.16 2019
2016
2019
Q1: 100.1
Med: 117.31
Q3: 366.65
Watch

In 2019, the liquidity ratio of LA GESTION FAMILIALE (97.16) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2687 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2237 days. The gap of 450 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2019) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2019) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

2687 j

Supplier credit (2019) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

2237 j

Inventory turnover (2019) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LA GESTION FAMILIALE

Positioning of LA GESTION FAMILIALE in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Similar companies (Administration d'immeubles et autres biens immobiliers)

Compare LA GESTION FAMILIALE with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about LA GESTION FAMILIALE

What is the revenue of LA GESTION FAMILIALE ?

The revenue of LA GESTION FAMILIALE is not publicly disclosed (confidential accounts filed with INPI).

Is LA GESTION FAMILIALE profitable?

LA GESTION FAMILIALE recorded a net loss in 2019.

Where is the headquarters of LA GESTION FAMILIALE ?

The headquarters of LA GESTION FAMILIALE is located in CHANTILLY (60500), in the department Oise.

Where to find the tax return of LA GESTION FAMILIALE ?

The tax return of LA GESTION FAMILIALE 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 GESTION FAMILIALE operate?

LA GESTION FAMILIALE operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.