Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-11-05 (10 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: TOULOUSE (31000), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA GRAVETTE BLANCHE : revenue, balance sheet and financial ratios
LA GRAVETTE BLANCHE is a French company
founded 10 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in TOULOUSE (31000),
this company of category PME
shows in 2015 a net income negative of -204€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA GRAVETTE BLANCHE (SIREN 814774188)
Indicator
2015
Revenue
N/C
Net income
-204 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2015, LA GRAVETTE BLANCHE records a net loss of 204 €. This deficit will reduce equity on the balance sheet.
Net income (2015)
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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
-204 €
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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 788%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2015)
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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
788.191%
Financial autonomy (2015)
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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
10.978%
Solvency indicators evolution LA GRAVETTE BLANCHE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
Debt ratio
788.191
Financial autonomy
10.978
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
788.192015
2015
Q1: -97.25
Med: 0.45
Q3: 182.01
Average
In 2015, the debt ratio of LA GRAVETTE BLANCHE (788.19) 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
10.98%2015
2015
Q1: -0.84%
Med: 13.83%
Q3: 67.65%
Average
In 2015, the financial autonomy of LA GRAVETTE BLANCHE (11.0%) 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 3801.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2015)
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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
3801.111
Liquidity indicators evolution LA GRAVETTE BLANCHE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
Liquidity ratio
3801.111
Interest coverage
None
Sector positioning
Liquidity ratio
3801.112015
2015
Q1: 111.28
Med: 299.87
Q3: 1392.92
Excellent
In 2015, the liquidity ratio of LA GRAVETTE BLANCHE (3801.11) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of LA GRAVETTE BLANCHE in its sector
Comparison with sector Activités des marchands de biens immobiliers
Similar companies (Activités des marchands de biens immobiliers)
Compare LA GRAVETTE BLANCHE with other companies in the same sector:
Frequently asked questions about LA GRAVETTE BLANCHE
What is the revenue of LA GRAVETTE BLANCHE ?
The revenue of LA GRAVETTE BLANCHE is not publicly disclosed (confidential accounts filed with INPI).
Is LA GRAVETTE BLANCHE profitable?
LA GRAVETTE BLANCHE recorded a net loss in 2015.
Where is the headquarters of LA GRAVETTE BLANCHE ?
The headquarters of LA GRAVETTE BLANCHE is located in TOULOUSE (31000), in the department Haute-Garonne.
Where to find the tax return of LA GRAVETTE BLANCHE ?
The tax return of LA GRAVETTE BLANCHE 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 GRAVETTE BLANCHE operate?
LA GRAVETTE BLANCHE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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