Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-01-15 (7 years)Status: ActiveBusiness sector: Conseil en systèmes et logiciels informatiquesLocation: CHELLES (77500), Seine-et-Marne
G & G CONSULTING : revenue, balance sheet and financial ratios
G & G CONSULTING is a French company
founded 7 years ago,
specialized in the sector Conseil en systèmes et logiciels informatiques.
Based in CHELLES (77500),
this company of category PME
shows in 2020 a revenue of 125 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - G & G CONSULTING (SIREN 847801453)
Indicator
2024
2023
2020
2019
Revenue
N/C
N/C
125 238 €
112 360 €
Net income
0 €
0 €
71 148 €
67 129 €
EBITDA
N/C
N/C
91 809 €
86 352 €
Net margin
N/C
N/C
56.8%
59.7%
Revenue and income statement
In 2024, G & G CONSULTING records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2019-2020: 67 k€ -> 0 €.
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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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 241.74. 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
241.74
Liquidity indicators evolution G & G CONSULTING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2023
2024
Liquidity ratio
274.067
408.084
256.166
241.74
Interest coverage
0.0
0.0
None
None
Sector positioning
Liquidity ratio
241.742024
2020
2023
2024
Q1: 141.9
Med: 230.48
Q3: 460.89
Good-23 pts over 3 years
In 2024, the liquidity ratio of G & G CONSULTING (241.74) 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.
Interest coverage
0.0x2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 0.46x
Average
In 2020, the interest coverage of G & G CONSULTING (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 G & G CONSULTING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2023
2024
Operating WCR
12 741 €
104 124 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
Customer payment term (days)
32
28
0
0
Supplier payment term (days)
0
0
0
0
Positioning of G & G CONSULTING in its sector
Comparison with sector Conseil en systèmes et logiciels informatiques
Similar companies (Conseil en systèmes et logiciels informatiques)
Compare G & G CONSULTING with other companies in the same sector:
The revenue of G & G CONSULTING in 2020 is 125 k€.
Is G & G CONSULTING profitable?
Yes, G & G CONSULTING generated a net profit of 71 k€ in 2020.
Where is the headquarters of G & G CONSULTING ?
The headquarters of G & G CONSULTING is located in CHELLES (77500), in the department Seine-et-Marne.
Where to find the tax return of G & G CONSULTING ?
The tax return of G & G CONSULTING 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 & G CONSULTING operate?
G & G CONSULTING operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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