Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SAS GILLES RIEUCAU : revenue, balance sheet and financial ratios

SAS GILLES RIEUCAU is a French company founded 33 years ago, specialized in the sector Services d'aménagement paysager . Based in ALBI (81000), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SAS GILLES RIEUCAU (SIREN 389378878)
Indicator 2020 2019
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2020, SAS GILLES RIEUCAU records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 246%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. 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) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

245.867%

Financial autonomy (2020) ?
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

65.976%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

7.1%

Solvency indicators evolution
SAS GILLES RIEUCAU

Sector positioning

Debt ratio
245.87 2020
2019
2020
Q1: 4.03
Med: 36.18
Q3: 108.51
Watch

In 2020, the debt ratio of SAS GILLES RIEUCAU (245.87) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
65.98% 2020
2019
2020
Q1: 14.9%
Med: 35.03%
Q3: 54.83%
Excellent

In 2020, the financial autonomy of SAS GILLES RIEUCAU (66.0%) 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 160.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

160.65

Liquidity indicators evolution
SAS GILLES RIEUCAU

Sector positioning

Liquidity ratio
160.65 2020
2019
2020
Q1: 132.57
Med: 197.47
Q3: 295.46
Average +11 pts over 2 years

In 2020, the liquidity ratio of SAS GILLES RIEUCAU (160.65) 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 GILLES RIEUCAU in its sector

Comparison with sector Services d'aménagement paysager

Similar companies (Services d'aménagement paysager )

Compare SAS GILLES RIEUCAU with other companies in the same sector:

Frequently asked questions about SAS GILLES RIEUCAU

What is the revenue of SAS GILLES RIEUCAU ?

The revenue of SAS GILLES RIEUCAU is not publicly disclosed (confidential accounts filed with INPI).

Is SAS GILLES RIEUCAU profitable?

Profitability information is not publicly available.

Where is the headquarters of SAS GILLES RIEUCAU ?

The headquarters of SAS GILLES RIEUCAU is located in ALBI (81000), in the department Tarn.

Where to find the tax return of SAS GILLES RIEUCAU ?

The tax return of SAS GILLES RIEUCAU 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 GILLES RIEUCAU operate?

SAS GILLES RIEUCAU operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.