Empleados: NN (None)Categoría jurídica: SCA (commandite par actions)Tamaño: PMEFecha de creación: 2018-10-15 (7 años)Estado: ActivaSector de actividad: VinificationUbicación: VAUX-EN-BEAUJOLAIS (69460), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DERNIERE GOUTTE : revenue, balance sheet and financial ratios
DERNIERE GOUTTE is a French company
founded 7 years ago,
specialized in the sector Vinification.
Based in VAUX-EN-BEAUJOLAIS (69460),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2019, DERNIERE GOUTTE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Chargement du compte de résultat...
Cuenta de resultados
Poste
Importe
% CA
Evolución
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
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Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Activo
Chargement des données...
Poste
Bruto
Amort.
Neto
%
Evolución
Données de bilan actif non disponibles pour cette entreprise
Pasivo
Chargement des données...
Poste
Ejercicio
%
Evolución
Données de bilan passif non disponibles pour cette entreprise
Ratios de solvencia y endeudamiento
The debt ratio (= Financial debt / Equity x 100) stands at 226%. 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 36%. The balance between equity and debt is satisfactory.
Ratio de endeudamiento (2019)
?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible 50-100% : Moderado > 100% : Alto
226.036%
Autonomía financiera (2019)
?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Evolución de indicadores de solvencia DERNIERE GOUTTE
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Indicador
2019
Ratio de endeudamiento
226.036
Autonomía financiera
36.161
Capacidad de reembolso
None
Flujo de caja / Ingresos
None%
Positionnement sectoriel
Debt ratio
226.042019
2019
Q1: 18.19
Méd: 62.54
Q3: 156.67
Watch
In 2019, the debt ratio of DERNIERE GOUTTE (226.04) 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
36.16%2019
2019
Q1: 25.86%
Méd: 38.12%
Q3: 50.28%
Average
In 2019, the financial autonomy of DERNIERE GOUTTE (36.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Ratios de liquidez
The liquidity ratio (= Current assets / Current liabilities) stands at 153.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Ratio de liquidez (2019)
?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno 1-1.5 : Correcto < 1 : Risque de liquidité
153.916
Evolución de indicadores de liquidez DERNIERE GOUTTE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicador
2019
Ratio de liquidez
153.916
Cobertura de intereses
None
Positionnement sectoriel
Liquidity ratio
153.922019
2019
Q1: 135.55
Méd: 209.9
Q3: 566.43
Average
In 2019, the liquidity ratio of DERNIERE GOUTTE (153.92) 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.
Positionnement de DERNIERE GOUTTE dans son secteur
Comparación con el sector Vinification
Similar companies (Vinification)
Compare DERNIERE GOUTTE with other companies in the same sector:
The revenue of DERNIERE GOUTTE is not publicly disclosed (confidential accounts filed with INPI).
Is DERNIERE GOUTTE profitable?
Profitability information is not publicly available.
Where is the headquarters of DERNIERE GOUTTE ?
The headquarters of DERNIERE GOUTTE is located in VAUX-EN-BEAUJOLAIS (69460), in the department Rhone.
Where to find the tax return of DERNIERE GOUTTE ?
The tax return of DERNIERE GOUTTE 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 DERNIERE GOUTTE operate?
DERNIERE GOUTTE operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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