Employees: 21 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-03-20 (14 years)Status: ActiveBusiness sector: CoiffureLocation: TALENCE (33400), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL GUEDON & LE ROY : revenue, balance sheet and financial ratios
SARL GUEDON & LE ROY is a French company
founded 14 years ago,
specialized in the sector Coiffure.
Based in TALENCE (33400),
this company of category PME
shows in 2023 a net income negative of -341 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL GUEDON & LE ROY (SIREN 750303117)
Indicator
2023
2022
2021
Revenue
N/C
N/C
N/C
Net income
-341 085 €
-4 047 €
5 788 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2023, SARL GUEDON & LE ROY records a net loss of 341 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-341 085 €
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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 -397%. 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 -15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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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
-396.559%
Financial autonomy (2023)
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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
-14.819%
Asset age ratio (2023)
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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 GUEDON & LE ROY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
Debt ratio
393.052
289.56
-396.559
Financial autonomy
12.913
14.046
-14.819
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
-396.562023
2021
2022
2023
Q1: 0.0
Med: 5.67
Q3: 60.72
Excellent-50 pts over 3 years
In 2023, the debt ratio of SARL GUEDON & LE ROY (-396.56) 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
-14.82%2023
2021
2022
2023
Q1: 0.0%
Med: 19.27%
Q3: 53.55%
Average-8 pts over 3 years
In 2023, the financial autonomy of SARL GUEDON & LE ROY (-14.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 135.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
135.292
Liquidity indicators evolution SARL GUEDON & LE ROY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
Liquidity ratio
197.75
167.205
135.292
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
135.292023
2021
2022
2023
Q1: 42.09
Med: 109.07
Q3: 228.37
Good-10 pts over 3 years
In 2023, the liquidity ratio of SARL GUEDON & LE ROY (135.29) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of SARL GUEDON & LE ROY in its sector
Comparison with sector Coiffure
Similar companies (Coiffure)
Compare SARL GUEDON & LE ROY with other companies in the same sector:
Frequently asked questions about SARL GUEDON & LE ROY
What is the revenue of SARL GUEDON & LE ROY ?
The revenue of SARL GUEDON & LE ROY is not publicly disclosed (confidential accounts filed with INPI).
Is SARL GUEDON & LE ROY profitable?
SARL GUEDON & LE ROY recorded a net loss in 2023.
Where is the headquarters of SARL GUEDON & LE ROY ?
The headquarters of SARL GUEDON & LE ROY is located in TALENCE (33400), in the department Gironde.
Where to find the tax return of SARL GUEDON & LE ROY ?
The tax return of SARL GUEDON & LE ROY 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 GUEDON & LE ROY operate?
SARL GUEDON & LE ROY operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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