Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-10-01 (11 years)Status: ActiveBusiness sector: Commerce de détail d'habillement en magasin spécialiséLocation: VOUZIERS (08400), Ardennes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL GUYOT PATRICIA : revenue, balance sheet and financial ratios
SARL GUYOT PATRICIA is a French company
founded 11 years ago,
specialized in the sector Commerce de détail d'habillement en magasin spécialisé.
Based in VOUZIERS (08400),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL GUYOT PATRICIA (SIREN 804369288)
Indicator
2016
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, SARL GUYOT PATRICIA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2016)
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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
35.213%
Financial autonomy (2016)
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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
19.432%
Solvency indicators evolution SARL GUYOT PATRICIA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
35.213
Financial autonomy
19.432
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
35.212016
2016
Q1: 0.0
Med: 29.7
Q3: 155.46
Average
In 2016, the debt ratio of SARL GUYOT PATRICIA (35.21) 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
19.43%2016
2016
Q1: 9.35%
Med: 33.71%
Q3: 60.1%
Average
In 2016, the financial autonomy of SARL GUYOT PATRICIA (19.4%) 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 291.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
291.595
Interest coverage
None
Sector positioning
Liquidity ratio
291.62016
2016
Q1: 75.03
Med: 135.9
Q3: 254.79
Excellent
In 2016, the liquidity ratio of SARL GUYOT PATRICIA (291.60) 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 GUYOT PATRICIA in its sector
Comparison with sector Commerce de détail d'habillement en magasin spécialisé
Similar companies (Commerce de détail d'habillement en magasin spécialisé)
Compare SARL GUYOT PATRICIA with other companies in the same sector:
Frequently asked questions about SARL GUYOT PATRICIA
What is the revenue of SARL GUYOT PATRICIA ?
The revenue of SARL GUYOT PATRICIA is not publicly disclosed (confidential accounts filed with INPI).
Is SARL GUYOT PATRICIA profitable?
Profitability information is not publicly available.
Where is the headquarters of SARL GUYOT PATRICIA ?
The headquarters of SARL GUYOT PATRICIA is located in VOUZIERS (08400), in the department Ardennes.
Where to find the tax return of SARL GUYOT PATRICIA ?
The tax return of SARL GUYOT PATRICIA 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 GUYOT PATRICIA operate?
SARL GUYOT PATRICIA operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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