Employees: NN (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-02-01 (8 years)Status: ActiveBusiness sector: Services des traiteurs Location: SAINT-ALBAN-DE-MONTBEL (73610), Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
G H TRAITEUR : revenue, balance sheet and financial ratios
G H TRAITEUR is a French company
founded 8 years ago,
specialized in the sector Services des traiteurs .
Based in SAINT-ALBAN-DE-MONTBEL (73610),
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 H TRAITEUR (SIREN 834635047)
Indicator
2018
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, G H TRAITEUR 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
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 535%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
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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
535.132%
Financial autonomy (2018)
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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
76.074%
Solvency indicators evolution G H TRAITEUR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
535.132
Financial autonomy
76.074
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
535.132018
2018
Q1: 0.49
Med: 29.85
Q3: 130.36
Watch
In 2018, the debt ratio of G H TRAITEUR (535.13) 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
76.07%2018
2018
Q1: 9.19%
Med: 30.43%
Q3: 55.79%
Excellent
In 2018, the financial autonomy of G H TRAITEUR (76.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 220.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
220.042
Liquidity indicators evolution G H TRAITEUR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
220.042
Interest coverage
None
Sector positioning
Liquidity ratio
220.042018
2018
Q1: 74.55
Med: 134.04
Q3: 224.61
Good
In 2018, the liquidity ratio of G H TRAITEUR (220.04) 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 H TRAITEUR in its sector
Comparison with sector Services des traiteurs
Similar companies (Services des traiteurs )
Compare G H TRAITEUR with other companies in the same sector:
The revenue of G H TRAITEUR is not publicly disclosed (confidential accounts filed with INPI).
Is G H TRAITEUR profitable?
Profitability information is not publicly available.
Where is the headquarters of G H TRAITEUR ?
The headquarters of G H TRAITEUR is located in SAINT-ALBAN-DE-MONTBEL (73610), in the department Savoie.
Where to find the tax return of G H TRAITEUR ?
The tax return of G H TRAITEUR 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 H TRAITEUR operate?
G H TRAITEUR operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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