Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-12-19 (3 years)Status: ActiveBusiness sector: Gestion de fondsLocation: VILLEFRANCŒUR (41330), Loir-et-Cher
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAS GAILLARD BERTRAND : revenue, balance sheet and financial ratios
SAS GAILLARD BERTRAND is a French company
founded 3 years ago,
specialized in the sector Gestion de fonds.
Based in VILLEFRANCŒUR (41330),
this company of category PME
shows in 2023 a net income negative of -325€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAS GAILLARD BERTRAND (SIREN 922441761)
Indicator
2023
Revenue
N/C
Net income
-325 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, SAS GAILLARD BERTRAND records a net loss of 325 €. 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
-325 €
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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 13%. 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 10%. 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
12.865%
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
10.184%
Solvency indicators evolution SAS GAILLARD BERTRAND
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
12.865
Financial autonomy
10.184
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
12.872023
2023
Q1: 0.0
Med: 10.73
Q3: 105.59
Average
In 2023, the debt ratio of SAS GAILLARD BERTRAND (12.87) 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
10.18%2023
2023
Q1: 7.74%
Med: 49.42%
Q3: 87.29%
Average
In 2023, the financial autonomy of SAS GAILLARD BERTRAND (10.2%) 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 113.00. 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
112.997
Liquidity indicators evolution SAS GAILLARD BERTRAND
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
112.997
Interest coverage
None
Sector positioning
Liquidity ratio
113.02023
2023
Q1: 99.49
Med: 453.49
Q3: 2891.31
Average
In 2023, the liquidity ratio of SAS GAILLARD BERTRAND (113.00) 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.
Positioning of SAS GAILLARD BERTRAND in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare SAS GAILLARD BERTRAND with other companies in the same sector:
Frequently asked questions about SAS GAILLARD BERTRAND
What is the revenue of SAS GAILLARD BERTRAND ?
The revenue of SAS GAILLARD BERTRAND is not publicly disclosed (confidential accounts filed with INPI).
Is SAS GAILLARD BERTRAND profitable?
SAS GAILLARD BERTRAND recorded a net loss in 2023.
Where is the headquarters of SAS GAILLARD BERTRAND ?
The headquarters of SAS GAILLARD BERTRAND is located in VILLEFRANCŒUR (41330), in the department Loir-et-Cher.
Where to find the tax return of SAS GAILLARD BERTRAND ?
The tax return of SAS GAILLARD BERTRAND 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 SAS GAILLARD BERTRAND operate?
SAS GAILLARD BERTRAND operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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