Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-10-01 (7 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: BAGE-LE-CHATEL (01380), Ain
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAS GIBAUD : revenue, balance sheet and financial ratios
SAS GIBAUD is a French company
founded 7 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in BAGE-LE-CHATEL (01380),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, SAS GIBAUD 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
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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 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
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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
57.895%
Financial autonomy (2021)
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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
22.08%
Solvency indicators evolution SAS GIBAUD
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
Debt ratio
6923.071
57.895
Financial autonomy
96.864
22.08
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
57.92021
2020
2021
Q1: 0.0
Med: 26.64
Q3: 275.35
Average-22 pts over 2 years
In 2021, the debt ratio of SAS GIBAUD (57.90) 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
22.08%2021
2020
2021
Q1: 0.63%
Med: 25.33%
Q3: 68.35%
Average-28 pts over 2 years
In 2021, the financial autonomy of SAS GIBAUD (22.1%) 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 161.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
161.805
Liquidity indicators evolution SAS GIBAUD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
Liquidity ratio
101.419
161.805
Interest coverage
None
None
Sector positioning
Liquidity ratio
161.812021
2020
2021
Q1: 149.24
Med: 437.9
Q3: 2125.97
Average
In 2021, the liquidity ratio of SAS GIBAUD (161.81) 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 GIBAUD in its sector
Comparison with sector Activités des marchands de biens immobiliers
Similar companies (Activités des marchands de biens immobiliers)
Compare SAS GIBAUD with other companies in the same sector:
The revenue of SAS GIBAUD is not publicly disclosed (confidential accounts filed with INPI).
Is SAS GIBAUD profitable?
Profitability information is not publicly available.
Where is the headquarters of SAS GIBAUD ?
The headquarters of SAS GIBAUD is located in BAGE-LE-CHATEL (01380), in the department Ain.
Where to find the tax return of SAS GIBAUD ?
The tax return of SAS GIBAUD 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 GIBAUD operate?
SAS GIBAUD operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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