Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES GOURMANDISES DE GOULAINE : revenue, balance sheet and financial ratios
LES GOURMANDISES DE GOULAINE is a French company
founded 8 years ago,
specialized in the sector Commerce d'alimentation générale.
Based in BASSE-GOULAINE (44115),
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 - LES GOURMANDISES DE GOULAINE (SIREN 837783513)
Indicator
2019
2018
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2019, LES GOURMANDISES DE GOULAINE 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 4308%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
4307.663%
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
69.575%
Asset age ratio (2019)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LES GOURMANDISES DE GOULAINE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
Debt ratio
-424.509
4307.663
Financial autonomy
88.998
69.575
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
4307.662019
2018
2019
Q1: 0.0
Med: 25.78
Q3: 136.29
Watch+51 pts over 2 years
In 2019, the debt ratio of LES GOURMANDISES DE GOULAINE (4307.66) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
69.58%2019
2018
2019
Q1: 3.78%
Med: 25.59%
Q3: 52.66%
Excellent
In 2019, the financial autonomy of LES GOURMANDISES DE GOULAINE (69.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 102.32. 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
102.32
Liquidity indicators evolution LES GOURMANDISES DE GOULAINE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
Liquidity ratio
76.693
102.32
Interest coverage
None
None
Sector positioning
Liquidity ratio
102.322019
2018
2019
Q1: 76.83
Med: 131.27
Q3: 212.57
Average+10 pts over 2 years
In 2019, the liquidity ratio of LES GOURMANDISES DE GOULAINE (102.32) 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 LES GOURMANDISES DE GOULAINE in its sector
Comparison with sector Commerce d'alimentation générale
Similar companies (Commerce d'alimentation générale)
Compare LES GOURMANDISES DE GOULAINE with other companies in the same sector:
Frequently asked questions about LES GOURMANDISES DE GOULAINE
What is the revenue of LES GOURMANDISES DE GOULAINE ?
The revenue of LES GOURMANDISES DE GOULAINE is not publicly disclosed (confidential accounts filed with INPI).
Is LES GOURMANDISES DE GOULAINE profitable?
Profitability information is not publicly available.
Where is the headquarters of LES GOURMANDISES DE GOULAINE ?
The headquarters of LES GOURMANDISES DE GOULAINE is located in BASSE-GOULAINE (44115), in the department Loire-Atlantique.
Where to find the tax return of LES GOURMANDISES DE GOULAINE ?
The tax return of LES GOURMANDISES DE GOULAINE 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 LES GOURMANDISES DE GOULAINE operate?
LES GOURMANDISES DE GOULAINE 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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