SOC EXPL PEPINIERES GAUDISSART is a French company
founded 48 years ago,
specialized in the sector Services d'aménagement paysager .
Based in VENCE (06140),
this company of category PME
shows in 2018 a revenue of 2.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOC EXPL PEPINIERES GAUDISSART (SIREN 313029795)
Indicator
2024
2023
2021
2020
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
2 451 454 €
3 071 919 €
2 522 522 €
Net income
-114 829 €
-232 592 €
-327 823 €
-194 856 €
37 364 €
80 240 €
114 450 €
EBITDA
N/C
N/C
N/C
N/C
86 756 €
211 392 €
191 213 €
Net margin
N/C
N/C
N/C
N/C
1.5%
2.6%
4.5%
Revenue and income statement
In 2024, SOC EXPL PEPINIERES GAUDISSART records a net loss of 115 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-114 829 €
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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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Item
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 5191%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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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
5190.805%
Financial autonomy (2024)
?
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
0.893%
Asset age ratio (2024)
?
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
2016
2017
2018
2020
2021
2023
2024
Debt ratio
30.71
39.811
28.951
123.536
330.711
867.429
5190.805
Financial autonomy
51.641
50.35
54.216
30.321
15.985
5.802
0.893
Repayment capacity
1.603
2.119
4.839
None
None
None
None
Cash flow / Revenue
7.399%
5.562%
2.419%
None%
None%
None%
None%
Sector positioning
Debt ratio
5190.812024
2021
2023
2024
Q1: 5.58
Med: 27.89
Q3: 74.75
Watch
In 2024, the debt ratio of SOC EXPL PEPINIERES GAUDI... (5190.81) 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
0.89%2024
2021
2023
2024
Q1: 16.64%
Med: 35.66%
Q3: 54.44%
Average
In 2024, the financial autonomy of SOC EXPL PEPINIERES GAUDI... (0.9%) 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 134.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2020
2021
2023
2024
Liquidity ratio
268.967
275.647
279.18
172.62
193.926
148.274
134.787
Interest coverage
0.929
0.552
1.757
None
None
None
None
Sector positioning
Liquidity ratio
134.792024
2021
2023
2024
Q1: 132.1
Med: 188.62
Q3: 299.59
Average-23 pts over 3 years
In 2024, the liquidity ratio of SOC EXPL PEPINIERES GAUDI... (134.79) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SOC EXPL PEPINIERES GAUDISSART
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
2023
2024
Operating WCR
997 708 €
1 113 878 €
1 014 289 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
85
59
77
0
0
0
0
Customer payment term (days)
91
91
103
0
0
0
0
Supplier payment term (days)
40
31
27
0
0
0
0
Positioning of SOC EXPL PEPINIERES GAUDISSART in its sector
Comparison with sector Services d'aménagement paysager
Similar companies (Services d'aménagement paysager )
Compare SOC EXPL PEPINIERES GAUDISSART with other companies in the same sector:
Frequently asked questions about SOC EXPL PEPINIERES GAUDISSART
What is the revenue of SOC EXPL PEPINIERES GAUDISSART ?
The revenue of SOC EXPL PEPINIERES GAUDISSART in 2018 is 2.5 M€.
Is SOC EXPL PEPINIERES GAUDISSART profitable?
SOC EXPL PEPINIERES GAUDISSART recorded a net loss in 2024.
Where is the headquarters of SOC EXPL PEPINIERES GAUDISSART ?
The headquarters of SOC EXPL PEPINIERES GAUDISSART is located in VENCE (06140), in the department Alpes-Maritimes.
Where to find the tax return of SOC EXPL PEPINIERES GAUDISSART ?
The tax return of SOC EXPL PEPINIERES GAUDISSART 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 SOC EXPL PEPINIERES GAUDISSART operate?
SOC EXPL PEPINIERES GAUDISSART 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.
Item evolution
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