Employees: 00 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 1999-10-01 (26 years)Status: ActiveBusiness sector: Activités de soutien aux culturesLocation: VAL-DE-VIE (14140), Calvados
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL GAUBERT : revenue, balance sheet and financial ratios
SARL GAUBERT is a French company
founded 26 years ago,
specialized in the sector Activités de soutien aux cultures.
Based in VAL-DE-VIE (14140),
this company of category PME
shows in 2018 a net income negative of -23 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL GAUBERT (SIREN 424885002)
Indicator
2018
Revenue
N/C
Net income
-23 372 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, SARL GAUBERT records a net loss of 23 k€. This deficit will reduce equity on the balance sheet.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-23 372 €
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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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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 -4963%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2018)
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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
-4962.763%
Financial autonomy (2018)
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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
-1.991%
Asset age ratio (2018)
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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
2018
Debt ratio
-4962.763
Financial autonomy
-1.991
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-4962.762018
2018
Q1: 32.3
Med: 161.14
Q3: 520.08
Excellent
In 2018, the debt ratio of SARL GAUBERT (-4962.76) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-1.99%2018
2018
Q1: 12.2%
Med: 34.29%
Q3: 61.08%
Watch
In 2018, the financial autonomy of SARL GAUBERT (-2.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 934.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
934.309
Liquidity indicators evolution SARL GAUBERT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
934.309
Interest coverage
None
Sector positioning
Liquidity ratio
934.312018
2018
Q1: 96.84
Med: 169.45
Q3: 309.69
Excellent
In 2018, the liquidity ratio of SARL GAUBERT (934.31) 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 SARL GAUBERT in its sector
Comparison with sector Activités de soutien aux cultures
Similar companies (Activités de soutien aux cultures)
Compare SARL GAUBERT with other companies in the same sector:
The revenue of SARL GAUBERT is not publicly disclosed (confidential accounts filed with INPI).
Is SARL GAUBERT profitable?
SARL GAUBERT recorded a net loss in 2018.
Where is the headquarters of SARL GAUBERT ?
The headquarters of SARL GAUBERT is located in VAL-DE-VIE (14140), in the department Calvados.
Where to find the tax return of SARL GAUBERT ?
The tax return of SARL GAUBERT 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 GAUBERT operate?
SARL GAUBERT 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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