Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL GONCALVES : revenue, balance sheet and financial ratios

SARL GONCALVES is a French company founded 24 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in SENNECEY-LE-GRAND (71240), this company of category PME shows in 2018 a net income negative of -6 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - SARL GONCALVES (SIREN 441423696)
Indicator 2018
Revenue N/C
Net income -6 127 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, SARL GONCALVES records a net loss of 6 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

-6 127 €

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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 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

72.485%

Financial autonomy (2018) ?
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

43.999%

Asset age ratio (2018) ?
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

21.1%

Solvency indicators evolution
SARL GONCALVES

Sector positioning

Debt ratio
72.48 2018
2018
Q1: 0.26
Med: 9.2
Q3: 38.46
Watch

In 2018, the debt ratio of SARL GONCALVES (72.48) 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
44.0% 2018
2018
Q1: 4.89%
Med: 30.08%
Q3: 53.92%
Good

In 2018, the financial autonomy of SARL GONCALVES (44.0%) 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 319.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

319.161

Liquidity indicators evolution
SARL GONCALVES

Sector positioning

Liquidity ratio
319.16 2018
2018
Q1: 132.7
Med: 195.75
Q3: 296.88
Excellent

In 2018, the liquidity ratio of SARL GONCALVES (319.16) 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 GONCALVES in its sector

Comparison with sector Travaux de peinture et vitrerie

Similar companies (Travaux de peinture et vitrerie)

Compare SARL GONCALVES with other companies in the same sector:

Frequently asked questions about SARL GONCALVES

What is the revenue of SARL GONCALVES ?

The revenue of SARL GONCALVES is not publicly disclosed (confidential accounts filed with INPI).

Is SARL GONCALVES profitable?

SARL GONCALVES recorded a net loss in 2018.

Where is the headquarters of SARL GONCALVES ?

The headquarters of SARL GONCALVES is located in SENNECEY-LE-GRAND (71240), in the department Saone-et-Loire.

Where to find the tax return of SARL GONCALVES ?

The tax return of SARL GONCALVES 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 GONCALVES operate?

SARL GONCALVES operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.