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

DIDIER GARCON GESTION : revenue, balance sheet and financial ratios

DIDIER GARCON GESTION is a French company founded 15 years ago, specialized in the sector Agences immobilières. Based in AMIENS (80080), this company of category PME shows in 2019 a net income negative of -2 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

Financial history - DIDIER GARCON GESTION (SIREN 531967743)
Indicator 2023 2021 2019 2018 2017
Revenue N/C N/C N/C N/C N/C
Net income 0 € 0 € -1 884 € -771 € -2 167 €
EBITDA N/C N/C -1 877 € -764 € -2 080 €
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, DIDIER GARCON GESTION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
DIDIER GARCON GESTION

Positioning of DIDIER GARCON GESTION in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

Compare DIDIER GARCON GESTION with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about DIDIER GARCON GESTION

What is the revenue of DIDIER GARCON GESTION ?

The revenue of DIDIER GARCON GESTION is not publicly disclosed (confidential accounts filed with INPI).

Is DIDIER GARCON GESTION profitable?

DIDIER GARCON GESTION recorded a net loss in 2019.

Where is the headquarters of DIDIER GARCON GESTION ?

The headquarters of DIDIER GARCON GESTION is located in AMIENS (80080), in the department Somme.

Where to find the tax return of DIDIER GARCON GESTION ?

The tax return of DIDIER GARCON GESTION 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 DIDIER GARCON GESTION operate?

DIDIER GARCON GESTION operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.