Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-06-30 (17 years)Status: ActiveBusiness sector: Analyses, essais et inspections techniquesLocation: LANGLADE (30980), Gard
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
G DIATIC EXPERTISE : revenue, balance sheet and financial ratios
G DIATIC EXPERTISE is a French company
founded 17 years ago,
specialized in the sector Analyses, essais et inspections techniques.
Based in LANGLADE (30980),
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 - G DIATIC EXPERTISE (SIREN 505274753)
Indicator
2016
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, G DIATIC EXPERTISE 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
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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 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
Debt ratio (2016)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
48.999%
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
25.375%
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
48.999
Financial autonomy
25.375
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
49.02016
2016
Q1: 0.0
Med: 10.84
Q3: 54.4
Average
In 2016, the debt ratio of G DIATIC EXPERTISE (49.00) 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
25.38%2016
2016
Q1: 11.07%
Med: 32.37%
Q3: 55.76%
Average
In 2016, the financial autonomy of G DIATIC EXPERTISE (25.4%) 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 198.51. 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
198.514
Liquidity indicators evolution G DIATIC EXPERTISE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
198.514
Interest coverage
None
Sector positioning
Liquidity ratio
198.512016
2016
Q1: 121.44
Med: 190.28
Q3: 317.57
Good
In 2016, the liquidity ratio of G DIATIC EXPERTISE (198.51) 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 DIATIC EXPERTISE in its sector
Comparison with sector Analyses, essais et inspections techniques
Similar companies (Analyses, essais et inspections techniques)
Compare G DIATIC EXPERTISE with other companies in the same sector:
Frequently asked questions about G DIATIC EXPERTISE
What is the revenue of G DIATIC EXPERTISE ?
The revenue of G DIATIC EXPERTISE is not publicly disclosed (confidential accounts filed with INPI).
Is G DIATIC EXPERTISE profitable?
Profitability information is not publicly available.
Where is the headquarters of G DIATIC EXPERTISE ?
The headquarters of G DIATIC EXPERTISE is located in LANGLADE (30980), in the department Gard.
Where to find the tax return of G DIATIC EXPERTISE ?
The tax return of G DIATIC EXPERTISE 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 DIATIC EXPERTISE operate?
G DIATIC EXPERTISE operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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