Employees: 01 (2023.0)Legal category: 6597Size: NoneCreation date: 2003-10-30 (22 years)Status: ActiveBusiness sector: Culture de légumes, de melons, de racines et de tuberculesLocation: VILLETON (47400), Lot-et-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SCEA DE GUYENNE : revenue, balance sheet and financial ratios
SCEA DE GUYENNE is a French company
founded 22 years ago,
specialized in the sector Culture de légumes, de melons, de racines et de tubercules.
Based in VILLETON (47400),
this company of category PME
shows in 2019 a net income negative of -35 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SCEA DE GUYENNE (SIREN 450850383)
Indicator
2019
2018
Revenue
N/C
N/C
Net income
-34 681 €
47 420 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2019, SCEA DE GUYENNE records a net loss of 35 k€. This deficit will reduce equity on the balance sheet.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-34 681 €
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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 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
Debt ratio (2019)
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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
105.451%
Financial autonomy (2019)
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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
32.579%
Asset age ratio (2019)
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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
2018
2019
Debt ratio
130.565
105.451
Financial autonomy
31.338
32.579
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
105.452019
2018
2019
Q1: 8.63
Med: 52.34
Q3: 181.92
Average-7 pts over 2 years
In 2019, the debt ratio of SCEA DE GUYENNE (105.45) 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
32.58%2019
2018
2019
Q1: 15.06%
Med: 38.36%
Q3: 63.19%
Average
In 2019, the financial autonomy of SCEA DE GUYENNE (32.6%) 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 162.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
162.697
Liquidity indicators evolution SCEA DE GUYENNE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
Liquidity ratio
205.135
162.697
Interest coverage
None
None
Sector positioning
Liquidity ratio
162.72019
2018
2019
Q1: 109.96
Med: 178.46
Q3: 335.86
Average-10 pts over 2 years
In 2019, the liquidity ratio of SCEA DE GUYENNE (162.70) 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 SCEA DE GUYENNE in its sector
Comparison with sector Culture de légumes, de melons, de racines et de tubercules
Similar companies (Culture de légumes, de melons, de racines et de tubercules)
Compare SCEA DE GUYENNE with other companies in the same sector:
The revenue of SCEA DE GUYENNE is not publicly disclosed (confidential accounts filed with INPI).
Is SCEA DE GUYENNE profitable?
SCEA DE GUYENNE recorded a net loss in 2019.
Where is the headquarters of SCEA DE GUYENNE ?
The headquarters of SCEA DE GUYENNE is located in VILLETON (47400), in the department Lot-et-Garonne.
Where to find the tax return of SCEA DE GUYENNE ?
The tax return of SCEA DE GUYENNE 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 SCEA DE GUYENNE operate?
SCEA DE GUYENNE operates in the sector Culture de légumes, de melons, de racines et de tubercules (NAF code 01.13Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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