Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2000-09-01 (25 years)Status: ActiveBusiness sector: Travaux de plâtrerieLocation: PLOUNEVEZ-QUINTIN (22110), Cotes-d'Armor
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NOEL LE GALL & FILS : revenue, balance sheet and financial ratios
NOEL LE GALL & FILS is a French company
founded 25 years ago,
specialized in the sector Travaux de plâtrerie.
Based in PLOUNEVEZ-QUINTIN (22110),
this company of category PME
shows in 2019 a net income negative of -29 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - NOEL LE GALL & FILS (SIREN 432837201)
Indicator
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
Net income
-29 317 €
2 139 €
-4 123 €
9 728 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2019, NOEL LE GALL & FILS records a net loss of 29 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
-29 317 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 168%. 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 24%. The balance between equity and debt is satisfactory.
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
168.142%
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
23.556%
Asset age ratio (2019)
?
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
2016
2017
2018
2019
Debt ratio
100.573
109.367
136.516
168.142
Financial autonomy
32.485
30.383
26.675
23.556
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
168.142019
2017
2018
2019
Q1: 0.69
Med: 12.23
Q3: 44.62
Watch
In 2019, the debt ratio of NOEL LE GALL & FILS (168.14) 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
23.56%2019
2017
2018
2019
Q1: 5.41%
Med: 27.75%
Q3: 49.63%
Average-9 pts over 3 years
In 2019, the financial autonomy of NOEL LE GALL & FILS (23.6%) 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 86.81. 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
86.809
Liquidity indicators evolution NOEL LE GALL & FILS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
Liquidity ratio
167.275
96.031
96.41
86.809
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
86.812019
2017
2018
2019
Q1: 135.61
Med: 186.59
Q3: 278.2
Watch-5 pts over 3 years
In 2019, the liquidity ratio of NOEL LE GALL & FILS (86.81) 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.
Positioning of NOEL LE GALL & FILS in its sector
Comparison with sector Travaux de plâtrerie
Similar companies (Travaux de plâtrerie)
Compare NOEL LE GALL & FILS with other companies in the same sector:
Frequently asked questions about NOEL LE GALL & FILS
What is the revenue of NOEL LE GALL & FILS ?
The revenue of NOEL LE GALL & FILS is not publicly disclosed (confidential accounts filed with INPI).
Is NOEL LE GALL & FILS profitable?
NOEL LE GALL & FILS recorded a net loss in 2019.
Where is the headquarters of NOEL LE GALL & FILS ?
The headquarters of NOEL LE GALL & FILS is located in PLOUNEVEZ-QUINTIN (22110), in the department Cotes-d'Armor.
Where to find the tax return of NOEL LE GALL & FILS ?
The tax return of NOEL LE GALL & FILS 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 NOEL LE GALL & FILS operate?
NOEL LE GALL & FILS operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart