Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GJC HOLDING MANAGEMENT & CAPITAL INVESTISSEMENT : revenue, balance sheet and financial ratios

GJC HOLDING MANAGEMENT & CAPITAL INVESTISSEMENT is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in BEAUSOLEIL (06240), this company of category PME shows in 2021 a net income negative of -408 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Historique financier - GJC HOLDING MANAGEMENT & CAPITAL INVESTISSEMENT (SIREN 887686673)
Kennzahl 2021
Umsatz N/C
Nettoergebnis -407 774 €
EBITDA N/C
Nettomarge N/C

Umsatz und Gewinn- und Verlustrechnung

In 2021, GJC HOLDING MANAGEMENT & CAPITAL INVESTISSEMENT records a net loss of 408 k€. This deficit will reduce equity on the balance sheet.

Nettoergebnis (2021) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

-407 774 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at -8%. 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 -27%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Verschuldungsgrad (2021) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

-8.294%

Finanzielle Autonomie (2021) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

-27.449%

Entwicklung der Solvenzkennzahlen
GJC HOLDING MANAGEMENT & CAPITAL INVESTISSEMENT

Positionnement sectoriel

Debt ratio
-8.29 2021
2021
Q1: 0.02
Méd: 16.89
Q3: 133.03
Excellent

In 2021, the debt ratio of GJC HOLDING MANAGEMENT & ... (-8.29) 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
-27.45% 2021
2021
Q1: 13.27%
Méd: 52.52%
Q3: 87.72%
Average

In 2021, the financial autonomy of GJC HOLDING MANAGEMENT & ... (-27.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 79.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2021) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

79.868

Entwicklung der Liquiditätskennzahlen
GJC HOLDING MANAGEMENT & CAPITAL INVESTISSEMENT

Positionnement sectoriel

Liquidity ratio
79.87 2021
2021
Q1: 95.51
Méd: 362.13
Q3: 2062.09
Average

In 2021, the liquidity ratio of GJC HOLDING MANAGEMENT & ... (79.87) 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 GJC HOLDING MANAGEMENT & CAPITAL INVESTISSEMENT dans son secteur

Vergleich mit der Branche Gestion de fonds

Similar companies (Gestion de fonds)

Compare GJC HOLDING MANAGEMENT & CAPITAL INVESTISSEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about GJC HOLDING MANAGEMENT & CAPITAL INVESTISSEMENT

What is the revenue of GJC HOLDING MANAGEMENT & CAPITAL INVESTISSEMENT ?

The revenue of GJC HOLDING MANAGEMENT & CAPITAL INVESTISSEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is GJC HOLDING MANAGEMENT & CAPITAL INVESTISSEMENT profitable?

GJC HOLDING MANAGEMENT & CAPITAL INVESTISSEMENT recorded a net loss in 2021.

Where is the headquarters of GJC HOLDING MANAGEMENT & CAPITAL INVESTISSEMENT ?

The headquarters of GJC HOLDING MANAGEMENT & CAPITAL INVESTISSEMENT is located in BEAUSOLEIL (06240), in the department Alpes-Maritimes.

Where to find the tax return of GJC HOLDING MANAGEMENT & CAPITAL INVESTISSEMENT ?

The tax return of GJC HOLDING MANAGEMENT & CAPITAL INVESTISSEMENT 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 GJC HOLDING MANAGEMENT & CAPITAL INVESTISSEMENT operate?

GJC HOLDING MANAGEMENT & CAPITAL INVESTISSEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.