Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 1992-01-01 (34 years)Status: ActiveBusiness sector: Activités de soutien aux culturesLocation: TOMBEBŒUF (47380), Lot-et-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL ENTREPRISE GOLA : revenue, balance sheet and financial ratios
SARL ENTREPRISE GOLA is a French company
founded 34 years ago,
specialized in the sector Activités de soutien aux cultures.
Based in TOMBEBŒUF (47380),
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 - SARL ENTREPRISE GOLA (SIREN 388446783)
Indicator
2016
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, SARL ENTREPRISE GOLA 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
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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 386%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2016)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
386.05%
Financial autonomy (2016)
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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
48.423%
Asset age ratio (2016)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SARL ENTREPRISE GOLA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
386.05
Financial autonomy
48.423
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
386.052016
2016
Q1: 18.21
Med: 154.96
Q3: 566.13
Average
In 2016, the debt ratio of SARL ENTREPRISE GOLA (386.05) 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
48.42%2016
2016
Q1: 12.47%
Med: 34.13%
Q3: 64.81%
Good
In 2016, the financial autonomy of SARL ENTREPRISE GOLA (48.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 79.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
79.435
Liquidity indicators evolution SARL ENTREPRISE GOLA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
79.435
Interest coverage
None
Sector positioning
Liquidity ratio
79.442016
2016
Q1: 86.6
Med: 151.08
Q3: 281.23
Watch
In 2016, the liquidity ratio of SARL ENTREPRISE GOLA (79.44) 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 SARL ENTREPRISE GOLA in its sector
Comparison with sector Activités de soutien aux cultures
Similar companies (Activités de soutien aux cultures)
Compare SARL ENTREPRISE GOLA with other companies in the same sector:
Frequently asked questions about SARL ENTREPRISE GOLA
What is the revenue of SARL ENTREPRISE GOLA ?
The revenue of SARL ENTREPRISE GOLA is not publicly disclosed (confidential accounts filed with INPI).
Is SARL ENTREPRISE GOLA profitable?
Profitability information is not publicly available.
Where is the headquarters of SARL ENTREPRISE GOLA ?
The headquarters of SARL ENTREPRISE GOLA is located in TOMBEBŒUF (47380), in the department Lot-et-Garonne.
Where to find the tax return of SARL ENTREPRISE GOLA ?
The tax return of SARL ENTREPRISE GOLA 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 SARL ENTREPRISE GOLA operate?
SARL ENTREPRISE GOLA operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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