Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
3GF-INDUSTRIE : revenue, balance sheet and financial ratios
3GF-INDUSTRIE is a French company
founded 13 years ago,
specialized in the sector Ingénierie, études techniques.
Based in CLICHY-SOUS-BOIS (93390),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - 3GF-INDUSTRIE (SIREN 753642529)
Indicator
2016
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, 3GF-INDUSTRIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 24%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2016)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
24.054%
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
10.367%
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
24.054
Financial autonomy
10.367
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
24.052016
2016
Q1: 0.0
Med: 5.77
Q3: 41.67
Average
In 2016, the debt ratio of 3GF-INDUSTRIE (24.05) 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
10.37%2016
2016
Q1: 8.65%
Med: 34.48%
Q3: 59.07%
Average
In 2016, the financial autonomy of 3GF-INDUSTRIE (10.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 154.68. 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
154.683
Liquidity indicators evolution 3GF-INDUSTRIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
154.683
Interest coverage
None
Sector positioning
Liquidity ratio
154.682016
2016
Q1: 136.76
Med: 210.21
Q3: 367.43
Average
In 2016, the liquidity ratio of 3GF-INDUSTRIE (154.68) 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 3GF-INDUSTRIE in its sector
Comparison with sector Ingénierie, études techniques
Similar companies (Ingénierie, études techniques)
Compare 3GF-INDUSTRIE with other companies in the same sector:
The revenue of 3GF-INDUSTRIE is not publicly disclosed (confidential accounts filed with INPI).
Is 3GF-INDUSTRIE profitable?
Profitability information is not publicly available.
Where is the headquarters of 3GF-INDUSTRIE ?
The headquarters of 3GF-INDUSTRIE is located in CLICHY-SOUS-BOIS (93390), in the department Seine-Saint-Denis.
Where to find the tax return of 3GF-INDUSTRIE ?
The tax return of 3GF-INDUSTRIE 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 3GF-INDUSTRIE operate?
3GF-INDUSTRIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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