Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1990-04-05 (36 years)Status: ActiveBusiness sector: Hôtels et hébergement similaire Location: MONTFORT L'AMAURY (78490), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL GALA : revenue, balance sheet and financial ratios
SARL GALA is a French company
founded 36 years ago,
specialized in the sector Hôtels et hébergement similaire .
Based in MONTFORT L'AMAURY (78490),
this company of category PME
shows in 2013 a net income negative of -144€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2013, SARL GALA records a net loss of 144 €. This deficit will reduce equity on the balance sheet.
EBITDA (2013)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-144 €
EBIT (2013)
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EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-144 €
Net income (2013)
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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
-144 €
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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 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2013)
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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
0.0%
Financial autonomy (2013)
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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
0.0%
Repayment capacity (2013)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Solvency indicators evolution SARL GALA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2013
Debt ratio
0.0
Financial autonomy
0.0
Repayment capacity
0.0
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02013
2013
Q1: -56.11
Med: 6.1
Q3: 168.31
Good
In 2013, the debt ratio of SARL GALA (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
0.0%2013
2013
Q1: 0.0%
Med: 32.25%
Q3: 63.7%
Average
In 2013, the financial autonomy of SARL GALA (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2013
2013
Q1: -1.25 years
Med: 0.01 years
Q3: 2.75 years
Good
In 2013, the repayment capacity of SARL GALA (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Positioning of SARL GALA in its sector
Comparison with sector Hôtels et hébergement similaire
Similar companies (Hôtels et hébergement similaire )
Compare SARL GALA with other companies in the same sector:
The revenue of SARL GALA is not publicly disclosed (confidential accounts filed with INPI).
Is SARL GALA profitable?
SARL GALA recorded a net loss in 2013.
Where is the headquarters of SARL GALA ?
The headquarters of SARL GALA is located in MONTFORT L'AMAURY (78490), in the department Yvelines.
Where to find the tax return of SARL GALA ?
The tax return of SARL GALA 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 GALA operate?
SARL GALA operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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