Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-01-01 (18 years)Status: ActiveBusiness sector: Travaux de terrassement courants et travaux préparatoiresLocation: PESSAT-VILLENEUVE (63200), Puy-de-Dome
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL GUITTARD TP : revenue, balance sheet and financial ratios
SARL GUITTARD TP is a French company
founded 18 years ago,
specialized in the sector Travaux de terrassement courants et travaux préparatoires.
Based in PESSAT-VILLENEUVE (63200),
this company of category PME
shows in 2016 a revenue of 1.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL GUITTARD TP (SIREN 501853451)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 013 178 €
Net income
-72 168 €
8 538 €
-42 888 €
-1 763 €
-1 127 €
-5 208 €
-11 203 €
45 578 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
73 304 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
4.5%
Revenue and income statement
In 2023, SARL GUITTARD TP records a net loss of 72 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
-72 168 €
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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 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
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
100.987%
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
35.163%
Asset age ratio (2023)
?
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
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
9.829
18.486
10.066
15.128
0.201
58.719
54.098
100.987
Financial autonomy
55.209
51.222
56.678
50.21
54.74
38.471
46.454
35.163
Repayment capacity
0.438
None
None
None
None
None
None
None
Cash flow / Revenue
6.039%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
100.992023
2021
2022
2023
Q1: 7.85
Med: 36.04
Q3: 94.96
Average+21 pts over 3 years
In 2023, the debt ratio of SARL GUITTARD TP (100.99) 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
35.16%2023
2021
2022
2023
Q1: 19.61%
Med: 37.69%
Q3: 54.73%
Average-6 pts over 3 years
In 2023, the financial autonomy of SARL GUITTARD TP (35.2%) 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 165.94. 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
165.939
Liquidity indicators evolution SARL GUITTARD TP
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
196.827
177.929
193.57
152.298
147.447
182.882
228.882
165.939
Interest coverage
1.441
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
165.942023
2021
2022
2023
Q1: 140.24
Med: 196.81
Q3: 296.35
Average-6 pts over 3 years
In 2023, the liquidity ratio of SARL GUITTARD TP (165.94) 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.
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 GUITTARD TP
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
141 602 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
56
0
0
0
0
0
0
0
Supplier payment term (days)
71
0
0
0
0
0
0
0
Positioning of SARL GUITTARD TP in its sector
Comparison with sector Travaux de terrassement courants et travaux préparatoires
Similar companies (Travaux de terrassement courants et travaux préparatoires)
Compare SARL GUITTARD TP with other companies in the same sector:
The revenue of SARL GUITTARD TP in 2016 is 1.0 M€.
Is SARL GUITTARD TP profitable?
SARL GUITTARD TP recorded a net loss in 2023.
Where is the headquarters of SARL GUITTARD TP ?
The headquarters of SARL GUITTARD TP is located in PESSAT-VILLENEUVE (63200), in the department Puy-de-Dome.
Where to find the tax return of SARL GUITTARD TP ?
The tax return of SARL GUITTARD TP 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 GUITTARD TP operate?
SARL GUITTARD TP operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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