Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-12-21 (14 years)Status: ActiveBusiness sector: Commerce d'alimentation généraleLocation: SAINT-NICOLAS-DE-PORT (54210), Meurthe-et-Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA GOUTTE D OR : revenue, balance sheet and financial ratios
LA GOUTTE D OR is a French company
founded 14 years ago,
specialized in the sector Commerce d'alimentation générale.
Based in SAINT-NICOLAS-DE-PORT (54210),
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 - LA GOUTTE D OR (SIREN 538687450)
Indicator
2020
2019
2017
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2020, LA GOUTTE D OR 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 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
41.046%
Financial autonomy (2020)
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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
20.721%
Asset age ratio (2020)
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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
2017
2019
2020
Debt ratio
128.401
25.292
41.046
Financial autonomy
26.402
13.138
20.721
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
41.052020
2017
2019
2020
Q1: 0.0
Med: 30.23
Q3: 144.14
Average-19 pts over 3 years
In 2020, the debt ratio of LA GOUTTE D OR (41.05) 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
20.72%2020
2017
2019
2020
Q1: 3.37%
Med: 24.8%
Q3: 50.57%
Average
In 2020, the financial autonomy of LA GOUTTE D OR (20.7%) 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 71.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
71.248
Liquidity indicators evolution LA GOUTTE D OR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2019
2020
Liquidity ratio
36.538
57.797
71.248
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
71.252020
2017
2019
2020
Q1: 85.58
Med: 143.54
Q3: 231.71
Average+9 pts over 3 years
In 2020, the liquidity ratio of LA GOUTTE D OR (71.25) 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 LA GOUTTE D OR in its sector
Comparison with sector Commerce d'alimentation générale
Similar companies (Commerce d'alimentation générale)
Compare LA GOUTTE D OR with other companies in the same sector:
The revenue of LA GOUTTE D OR is not publicly disclosed (confidential accounts filed with INPI).
Is LA GOUTTE D OR profitable?
Profitability information is not publicly available.
Where is the headquarters of LA GOUTTE D OR ?
The headquarters of LA GOUTTE D OR is located in SAINT-NICOLAS-DE-PORT (54210), in the department Meurthe-et-Moselle.
Where to find the tax return of LA GOUTTE D OR ?
The tax return of LA GOUTTE D OR 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 GOUTTE D OR operate?
LA GOUTTE D OR operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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