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SARL GERLAND : revenue, balance sheet and financial ratios

SARL GERLAND is a French company founded 13 years ago, specialized in the sector Culture de légumes, de melons, de racines et de tubercules. Based in MORCENX-LA-NOUVELLE (40110), this company of category PME shows in 2022 a revenue of 828 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL GERLAND (SIREN 788558336)
Indicator 2023 2022 2021
Revenue N/C 827 805 € N/C
Net income 0 € 27 659 € 0 €
EBITDA N/C 115 076 € N/C
Net margin N/C 3.3% N/C

Revenue and income statement

In 2023, SARL GERLAND records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

56.682%

Financial autonomy (2023) ?
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

28.827%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

54.2%

Solvency indicators evolution
SARL GERLAND

Sector positioning

Debt ratio
56.68 2023
2021
2022
2023
Q1: 5.59
Med: 47.29
Q3: 147.24
Average -16 pts over 3 years

In 2023, the debt ratio of SARL GERLAND (56.68) 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
28.83% 2023
2021
2022
2023
Q1: 12.37%
Med: 34.31%
Q3: 57.9%
Average -20 pts over 3 years

In 2023, the financial autonomy of SARL GERLAND (28.8%) 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
2.95 years 2022
2022
Q1: 0.0 years
Med: 0.65 years
Q3: 3.08 years
Average

In 2022, the repayment capacity of SARL GERLAND (2.95) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 155.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

155.898

Liquidity indicators evolution
SARL GERLAND

Sector positioning

Liquidity ratio
155.9 2023
2021
2022
2023
Q1: 121.08
Med: 198.29
Q3: 417.85
Average +11 pts over 3 years

In 2023, the liquidity ratio of SARL GERLAND (155.90) 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.

Interest coverage
8.81x 2022
2022
Q1: 0.0x
Med: 0.38x
Q3: 4.34x
Excellent

In 2022, the interest coverage of SARL GERLAND (8.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SARL GERLAND

Positioning of SARL GERLAND in its sector

Comparison with sector Culture de légumes, de melons, de racines et de tubercules

Similar companies (Culture de légumes, de melons, de racines et de tubercules)

Compare SARL GERLAND with other companies in the same sector:

Voir toutes les statistiques du secteur Culture de légumes, de melons, de racines et de tubercules

Frequently asked questions about SARL GERLAND

What is the revenue of SARL GERLAND ?

The revenue of SARL GERLAND in 2022 is 828 k€.

Is SARL GERLAND profitable?

Yes, SARL GERLAND generated a net profit of 28 k€ in 2022.

Where is the headquarters of SARL GERLAND ?

The headquarters of SARL GERLAND is located in MORCENX-LA-NOUVELLE (40110), in the department Landes.

Where to find the tax return of SARL GERLAND ?

The tax return of SARL GERLAND 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 GERLAND operate?

SARL GERLAND operates in the sector Culture de légumes, de melons, de racines et de tubercules (NAF code 01.13Z). See the 'Sector positioning' section above to compare the company with its competitors.