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

G FINANCE AURA : revenue, balance sheet and financial ratios

G FINANCE AURA is a French company founded 3 years ago, specialized in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. . Based in SAINT-JEAN-D'ILLAC (33127), this company of category PME shows in 2024 a net income negative of -339 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - G FINANCE AURA (SIREN 948676176)
Indicator 2024 2023
Revenue N/C N/C
Net income -339 005 € 500 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, G FINANCE AURA records a net loss of 339 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-339 005 €

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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 -179%. 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 -37%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-178.516%

Financial autonomy (2024) ?
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

-37.145%

Asset age ratio (2024) ?
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

56.0%

Solvency indicators evolution
G FINANCE AURA

Sector positioning

Debt ratio
-178.52 2024
2023
2024
Q1: -100.0
Med: 0.64
Q3: 140.56
Excellent -50 pts over 2 years

In 2024, the debt ratio of G FINANCE AURA (-178.52) 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
-37.15% 2024
2023
2024
Q1: 0.16%
Med: 27.61%
Q3: 57.05%
Average -18 pts over 2 years

In 2024, the financial autonomy of G FINANCE AURA (-37.1%) 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 58.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

58.726

Liquidity indicators evolution
G FINANCE AURA

Sector positioning

Liquidity ratio
58.73 2024
2023
2024
Q1: 5.79
Med: 108.88
Q3: 285.52
Average -16 pts over 2 years

In 2024, the liquidity ratio of G FINANCE AURA (58.73) 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 G FINANCE AURA in its sector

Comparison with sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a.

Similar companies (Location et location-bail d'autres machines, équipements et biens matériels n.c.a. )

Compare G FINANCE AURA with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'autres machines, équipements et biens matériels n.c.a.

Frequently asked questions about G FINANCE AURA

What is the revenue of G FINANCE AURA ?

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

Is G FINANCE AURA profitable?

G FINANCE AURA recorded a net loss in 2024.

Where is the headquarters of G FINANCE AURA ?

The headquarters of G FINANCE AURA is located in SAINT-JEAN-D'ILLAC (33127), in the department Gironde.

Where to find the tax return of G FINANCE AURA ?

The tax return of G FINANCE AURA 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 FINANCE AURA operate?

G FINANCE AURA operates in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. (NAF code 77.39Z). See the 'Sector positioning' section above to compare the company with its competitors.