Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2002-11-18 (23 years)Status: ActiveBusiness sector: Supports juridiques de gestion de patrimoine mobilierLocation: MONTPELLIER (34000), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CHRISTOPHE GODDYN INVESTISSEMENTS : revenue, balance sheet and financial ratios
CHRISTOPHE GODDYN INVESTISSEMENTS is a French company
founded 23 years ago,
specialized in the sector Supports juridiques de gestion de patrimoine mobilier.
Based in MONTPELLIER (34000),
this company of category PME
shows in 2015 a net income negative of -266€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CHRISTOPHE GODDYN INVESTISSEMENTS (SIREN 444397244)
Indicator
2015
Revenue
N/C
Net income
-266 €
EBITDA
-266 €
Net margin
N/C
Revenue and income statement
In 2015, CHRISTOPHE GODDYN INVESTISSEMENTS records a net loss of 266 €. This deficit will reduce equity on the balance sheet.
EBITDA (2015)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-266 €
EBIT (2015)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-266 €
Net income (2015)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-266 €
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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 -728%. 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 116%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2015)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-727.944%
Financial autonomy (2015)
?
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
115.925%
Repayment capacity (2015)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
Debt ratio
-727.944
Financial autonomy
115.925
Repayment capacity
0.0
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-727.942015
2015
Q1: 0.0
Med: 0.66
Q3: 37.81
Excellent
In 2015, the debt ratio of CHRISTOPHE GODDYN INVESTI... (-727.94) 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
115.92%2015
2015
Q1: 1.69%
Med: 37.79%
Q3: 89.15%
Excellent
In 2015, the financial autonomy of CHRISTOPHE GODDYN INVESTI... (115.9%) 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.
Repayment capacity
0.0 years2015
2015
Q1: 0.0 years
Med: 0.0 years
Q3: 1.33 years
Excellent
In 2015, the repayment capacity of CHRISTOPHE GODDYN INVESTI... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1.66. The company can meet its short-term commitments with a reasonable safety margin.
Liquidity ratio (2015)
?
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
1.664
Interest coverage (2015)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
Liquidity ratio
1.664
Interest coverage
0.0
Sector positioning
Liquidity ratio
1.662015
2015
Q1: 47.23
Med: 155.37
Q3: 998.9
Watch
In 2015, the liquidity ratio of CHRISTOPHE GODDYN INVESTI... (1.66) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
0.0x2015
2015
Q1: -3.54x
Med: 0.0x
Q3: 0.0x
Good
In 2015, the interest coverage of CHRISTOPHE GODDYN INVESTI... (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Positioning of CHRISTOPHE GODDYN INVESTISSEMENTS in its sector
Comparison with sector Supports juridiques de gestion de patrimoine mobilier
Similar companies (Supports juridiques de gestion de patrimoine mobilier)
Compare CHRISTOPHE GODDYN INVESTISSEMENTS with other companies in the same sector:
Frequently asked questions about CHRISTOPHE GODDYN INVESTISSEMENTS
What is the revenue of CHRISTOPHE GODDYN INVESTISSEMENTS ?
The revenue of CHRISTOPHE GODDYN INVESTISSEMENTS is not publicly disclosed (confidential accounts filed with INPI).
Is CHRISTOPHE GODDYN INVESTISSEMENTS profitable?
CHRISTOPHE GODDYN INVESTISSEMENTS recorded a net loss in 2015.
Where is the headquarters of CHRISTOPHE GODDYN INVESTISSEMENTS ?
The headquarters of CHRISTOPHE GODDYN INVESTISSEMENTS is located in MONTPELLIER (34000), in the department Herault.
Where to find the tax return of CHRISTOPHE GODDYN INVESTISSEMENTS ?
The tax return of CHRISTOPHE GODDYN INVESTISSEMENTS 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 CHRISTOPHE GODDYN INVESTISSEMENTS operate?
CHRISTOPHE GODDYN INVESTISSEMENTS operates in the sector Supports juridiques de gestion de patrimoine mobilier (NAF code 66.19A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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