Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 1996-10-01 (29 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: MARSEILLE (13009), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE GERARD ET CHRISTIAN : revenue, balance sheet and financial ratios
SOCIETE GERARD ET CHRISTIAN is a French company
founded 29 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in MARSEILLE (13009),
this company of category PME
shows in 2016 a net income negative of -98 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE GERARD ET CHRISTIAN (SIREN 410036883)
Indicator
2016
Revenue
N/C
Net income
-97 885 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, SOCIETE GERARD ET CHRISTIAN records a net loss of 98 k€. This deficit will reduce equity on the balance sheet.
Net income (2016)
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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
-97 885 €
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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 1%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2016)
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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
0.546%
Financial autonomy (2016)
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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
92.133%
Asset age ratio (2016)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOCIETE GERARD ET CHRISTIAN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
0.546
Financial autonomy
92.133
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.552016
2016
Q1: 0.0
Med: 11.0
Q3: 142.28
Good
In 2016, the debt ratio of SOCIETE GERARD ET CHRISTIAN (0.55) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
92.13%2016
2016
Q1: 2.59%
Med: 36.76%
Q3: 77.28%
Excellent
In 2016, the financial autonomy of SOCIETE GERARD ET CHRISTIAN (92.1%) 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 1329.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
1329.545
Liquidity indicators evolution SOCIETE GERARD ET CHRISTIAN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
1329.545
Interest coverage
None
Sector positioning
Liquidity ratio
1329.552016
2016
Q1: 71.33
Med: 221.7
Q3: 837.13
Excellent
In 2016, the liquidity ratio of SOCIETE GERARD ET CHRISTIAN (1329.55) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of SOCIETE GERARD ET CHRISTIAN in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Similar companies (Location de terrains et d'autres biens immobiliers)
Compare SOCIETE GERARD ET CHRISTIAN with other companies in the same sector:
Frequently asked questions about SOCIETE GERARD ET CHRISTIAN
What is the revenue of SOCIETE GERARD ET CHRISTIAN ?
The revenue of SOCIETE GERARD ET CHRISTIAN is not publicly disclosed (confidential accounts filed with INPI).
Is SOCIETE GERARD ET CHRISTIAN profitable?
SOCIETE GERARD ET CHRISTIAN recorded a net loss in 2016.
Where is the headquarters of SOCIETE GERARD ET CHRISTIAN ?
The headquarters of SOCIETE GERARD ET CHRISTIAN is located in MARSEILLE (13009), in the department Bouches-du-Rhone.
Where to find the tax return of SOCIETE GERARD ET CHRISTIAN ?
The tax return of SOCIETE GERARD ET CHRISTIAN 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 SOCIETE GERARD ET CHRISTIAN operate?
SOCIETE GERARD ET CHRISTIAN operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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