Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1994-06-13 (31 years)Status: ActiveBusiness sector: Travaux de couverture par élémentsLocation: CHAMPSERU (28700), Eure-et-Loir
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL LA GALLARDONNAISE DE RENOVATION : revenue, balance sheet and financial ratios
SARL LA GALLARDONNAISE DE RENOVATION is a French company
founded 31 years ago,
specialized in the sector Travaux de couverture par éléments.
Based in CHAMPSERU (28700),
this company of category PME
shows in 2020 a net income negative of -3 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL LA GALLARDONNAISE DE RENOVATION (SIREN 398118646)
Indicator
2020
2019
Revenue
N/C
N/C
Net income
-2 651 €
37 784 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2020, SARL LA GALLARDONNAISE DE RENOVATION records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
Net income (2020)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-2 651 €
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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 6%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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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
6.484%
Financial autonomy (2020)
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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
66.441%
Asset age ratio (2020)
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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 LA GALLARDONNAISE DE RENOVATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
Debt ratio
8.816
6.484
Financial autonomy
46.913
66.441
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
6.482020
2019
2020
Q1: 5.77
Med: 29.8
Q3: 85.47
Good-8 pts over 2 years
In 2020, the debt ratio of SARL LA GALLARDONNAISE DE... (6.48) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
66.44%2020
2019
2020
Q1: 17.05%
Med: 36.62%
Q3: 56.01%
Excellent+15 pts over 2 years
In 2020, the financial autonomy of SARL LA GALLARDONNAISE DE... (66.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 293.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
293.252
Liquidity indicators evolution SARL LA GALLARDONNAISE DE RENOVATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
Liquidity ratio
176.269
293.252
Interest coverage
None
None
Sector positioning
Liquidity ratio
293.252020
2019
2020
Q1: 154.83
Med: 216.99
Q3: 309.39
Good+32 pts over 2 years
In 2020, the liquidity ratio of SARL LA GALLARDONNAISE DE... (293.25) 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 LA GALLARDONNAISE DE RENOVATION in its sector
Comparison with sector Travaux de couverture par éléments
Similar companies (Travaux de couverture par éléments)
Compare SARL LA GALLARDONNAISE DE RENOVATION with other companies in the same sector:
Frequently asked questions about SARL LA GALLARDONNAISE DE RENOVATION
What is the revenue of SARL LA GALLARDONNAISE DE RENOVATION ?
The revenue of SARL LA GALLARDONNAISE DE RENOVATION is not publicly disclosed (confidential accounts filed with INPI).
Is SARL LA GALLARDONNAISE DE RENOVATION profitable?
SARL LA GALLARDONNAISE DE RENOVATION recorded a net loss in 2020.
Where is the headquarters of SARL LA GALLARDONNAISE DE RENOVATION ?
The headquarters of SARL LA GALLARDONNAISE DE RENOVATION is located in CHAMPSERU (28700), in the department Eure-et-Loir.
Where to find the tax return of SARL LA GALLARDONNAISE DE RENOVATION ?
The tax return of SARL LA GALLARDONNAISE DE RENOVATION 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 LA GALLARDONNAISE DE RENOVATION operate?
SARL LA GALLARDONNAISE DE RENOVATION operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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