Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-08-10 (9 years)Status: ActiveBusiness sector: Autres activités liées au sportLocation: BASLIEUX-LES-FISMES (51170), Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SASU DAVID GIRAUD : revenue, balance sheet and financial ratios
SASU DAVID GIRAUD is a French company
founded 9 years ago,
specialized in the sector Autres activités liées au sport.
Based in BASLIEUX-LES-FISMES (51170),
this company of category PME
shows in 2017 a net income negative of -14 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SASU DAVID GIRAUD (SIREN 822164372)
Indicator
2017
Revenue
N/C
Net income
-14 118 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, SASU DAVID GIRAUD records a net loss of 14 k€. This deficit will reduce equity on the balance sheet.
Net income (2017)
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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
-14 118 €
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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 -172%. 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 -140%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2017)
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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
-171.678%
Financial autonomy (2017)
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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
-139.512%
Asset age ratio (2017)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
-171.678
Financial autonomy
-139.512
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-171.682017
2017
Q1: -27.79
Med: 5.37
Q3: 93.22
Excellent
In 2017, the debt ratio of SASU DAVID GIRAUD (-171.68) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-139.51%2017
2017
Q1: 0.5%
Med: 24.11%
Q3: 59.39%
Average
In 2017, the financial autonomy of SASU DAVID GIRAUD (-139.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of SASU DAVID GIRAUD in its sector
Comparison with sector Autres activités liées au sport
Similar companies (Autres activités liées au sport)
Compare SASU DAVID GIRAUD with other companies in the same sector:
Frequently asked questions about SASU DAVID GIRAUD
What is the revenue of SASU DAVID GIRAUD ?
The revenue of SASU DAVID GIRAUD is not publicly disclosed (confidential accounts filed with INPI).
Is SASU DAVID GIRAUD profitable?
SASU DAVID GIRAUD recorded a net loss in 2017.
Where is the headquarters of SASU DAVID GIRAUD ?
The headquarters of SASU DAVID GIRAUD is located in BASLIEUX-LES-FISMES (51170), in the department Marne.
Where to find the tax return of SASU DAVID GIRAUD ?
The tax return of SASU DAVID GIRAUD 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 SASU DAVID GIRAUD operate?
SASU DAVID GIRAUD operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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