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

SAS GUILLAUME GOUJON : revenue, balance sheet and financial ratios

SAS GUILLAUME GOUJON is a French company founded 5 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in CONFRANCON (01310), 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 2026-04-18

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

Financial history - SAS GUILLAUME GOUJON (SIREN 889467338)
Indicator 2021
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, SAS GUILLAUME GOUJON 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 507%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

507.474%

Financial autonomy (2021) ?
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

45.283%

Asset age ratio (2021) ?
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

85.9%

Solvency indicators evolution
SAS GUILLAUME GOUJON

Sector positioning

Debt ratio
507.47 2021
2021
Q1: 1.25
Med: 24.72
Q3: 82.33
Average

In 2021, the debt ratio of SAS GUILLAUME GOUJON (507.47) 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
45.28% 2021
2021
Q1: 9.07%
Med: 28.57%
Q3: 48.92%
Good

In 2021, the financial autonomy of SAS GUILLAUME GOUJON (45.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 118.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

118.739

Liquidity indicators evolution
SAS GUILLAUME GOUJON

Sector positioning

Liquidity ratio
118.74 2021
2021
Q1: 134.49
Med: 189.83
Q3: 282.14
Watch

In 2021, the liquidity ratio of SAS GUILLAUME GOUJON (118.74) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of SAS GUILLAUME GOUJON in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare SAS GUILLAUME GOUJON with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about SAS GUILLAUME GOUJON

What is the revenue of SAS GUILLAUME GOUJON ?

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

Is SAS GUILLAUME GOUJON profitable?

Profitability information is not publicly available.

Where is the headquarters of SAS GUILLAUME GOUJON ?

The headquarters of SAS GUILLAUME GOUJON is located in CONFRANCON (01310), in the department Ain.

Where to find the tax return of SAS GUILLAUME GOUJON ?

The tax return of SAS GUILLAUME GOUJON 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 GUILLAUME GOUJON operate?

SAS GUILLAUME GOUJON operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.