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

G-COMMUNICATION : revenue, balance sheet and financial ratios

G-COMMUNICATION is a French company founded 14 years ago, specialized in the sector Conseil en relations publiques et communication. Based in MONTAUBAN (82000), this company of category PME shows in 2015 a net income negative of -2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - G-COMMUNICATION (SIREN 538138009)
Indicator 2015
Revenue N/C
Net income -2 221 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2015, G-COMMUNICATION records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

Net income (2015) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 221 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 231%. 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 24%. The balance between equity and debt is satisfactory.

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

230.713%

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

24.46%

Asset age ratio (2015) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

46.7%

Solvency indicators evolution
G-COMMUNICATION

Sector positioning

Debt ratio
230.71 2015
2015
Q1: 0.0
Med: 0.81
Q3: 25.08
Watch

In 2015, the debt ratio of G-COMMUNICATION (230.71) 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
24.46% 2015
2015
Q1: 0.54%
Med: 23.08%
Q3: 55.95%
Good

In 2015, the financial autonomy of G-COMMUNICATION (24.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 320.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

320.845

Liquidity indicators evolution
G-COMMUNICATION

Sector positioning

Liquidity ratio
320.85 2015
2015
Q1: 107.05
Med: 176.18
Q3: 333.9
Good

In 2015, the liquidity ratio of G-COMMUNICATION (320.85) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of G-COMMUNICATION in its sector

Comparison with sector Conseil en relations publiques et communication

Similar companies (Conseil en relations publiques et communication)

Compare G-COMMUNICATION with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en relations publiques et communication

Frequently asked questions about G-COMMUNICATION

What is the revenue of G-COMMUNICATION ?

The revenue of G-COMMUNICATION is not publicly disclosed (confidential accounts filed with INPI).

Is G-COMMUNICATION profitable?

G-COMMUNICATION recorded a net loss in 2015.

Where is the headquarters of G-COMMUNICATION ?

The headquarters of G-COMMUNICATION is located in MONTAUBAN (82000), in the department Tarn-et-Garonne.

Where to find the tax return of G-COMMUNICATION ?

The tax return of G-COMMUNICATION 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 G-COMMUNICATION operate?

G-COMMUNICATION operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.