Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2010-07-01 (15 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: SAINT-DENIS (97490), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
G FINANCES : revenue, balance sheet and financial ratios
G FINANCES is a French company
founded 15 years ago,
specialized in the sector Activités des sièges sociaux.
Based in SAINT-DENIS (97490),
this company of category PME
shows in 2020 a net income positive of 527 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2020, G FINANCES generates positive net income of 527 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2020)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
527 218 €
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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 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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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
61.467%
Financial autonomy (2020)
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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
56.347%
Asset age ratio (2020)
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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
2020
Debt ratio
61.467
Financial autonomy
56.347
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
61.472020
2020
Q1: 0.72
Med: 27.74
Q3: 123.3
Average
In 2020, the debt ratio of G FINANCES (61.47) 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
56.35%2020
2020
Q1: 19.2%
Med: 52.48%
Q3: 82.52%
Good
In 2020, the financial autonomy of G FINANCES (56.4%) 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 837.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
837.389
Liquidity indicators evolution G FINANCES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
837.389
Interest coverage
None
Sector positioning
Liquidity ratio
837.392020
2020
Q1: 102.24
Med: 323.59
Q3: 1370.82
Good
In 2020, the liquidity ratio of G FINANCES (837.39) 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 FINANCES in its sector
Comparison with sector Activités des sièges sociaux
Valuation estimate
Based on 83 transactions of similar company sales
in 2020,
the value of G FINANCES is estimated at
4 811 355 €
(range 1 260 971€ - 10 744 301€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2020
83 tx
1260k€4811k€10744k€
4 811 355 €Range: 1 260 971€ - 10 744 301€
NAF 5 année 2020
Valuation method used
Net Income Multiple
527 218 €
×
9.1x
=4 811 356 €
Range: 1 260 972€ - 10 744 302€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 83 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités des sièges sociaux)
Compare G FINANCES with other companies in the same sector:
The revenue of G FINANCES is not publicly disclosed (confidential accounts filed with INPI).
Is G FINANCES profitable?
Yes, G FINANCES generated a net profit of 527 k€ in 2020.
Where is the headquarters of G FINANCES ?
The headquarters of G FINANCES is located in SAINT-DENIS (97490), in the department La Reunion.
Where to find the tax return of G FINANCES ?
The tax return of G FINANCES 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 FINANCES operate?
G FINANCES operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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