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

GA CONSULTING RH : revenue, balance sheet and financial ratios

GA CONSULTING RH is a French company founded 12 years ago, specialized in the sector Activités des agences de placement de main-d'œuvre . Based in QUINT-FONSEGRIVES (31130), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - GA CONSULTING RH (SIREN 793784471)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, GA CONSULTING RH records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 244%. 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 39%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

244.138%

Financial autonomy (2023) ?
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

38.739%

Asset age ratio (2023) ?
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

69.9%

Solvency indicators evolution
GA CONSULTING RH

Sector positioning

Debt ratio
244.14 2023
2021
2022
2023
Q1: 0.0
Med: 3.05
Q3: 43.76
Watch +6 pts over 3 years

In 2023, the debt ratio of GA CONSULTING RH (244.14) 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
38.74% 2023
2021
2022
2023
Q1: 7.37%
Med: 29.36%
Q3: 54.23%
Good +20 pts over 3 years

In 2023, the financial autonomy of GA CONSULTING RH (38.7%) 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 137.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

137.078

Liquidity indicators evolution
GA CONSULTING RH

Sector positioning

Liquidity ratio
137.08 2023
2021
2022
2023
Q1: 129.16
Med: 185.78
Q3: 313.92
Average -13 pts over 3 years

In 2023, the liquidity ratio of GA CONSULTING RH (137.08) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 813 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 787 days. The company must finance 26 days of gap between collections and payments.

Operating WCR (2023) ?
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 (2023) ?
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

813 j

Supplier credit (2023) ?
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

787 j

Inventory turnover (2023) ?
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
GA CONSULTING RH

Positioning of GA CONSULTING RH in its sector

Comparison with sector Activités des agences de placement de main-d'œuvre

Similar companies (Activités des agences de placement de main-d'œuvre )

Compare GA CONSULTING RH with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de placement de main-d'œuvre

Frequently asked questions about GA CONSULTING RH

What is the revenue of GA CONSULTING RH ?

The revenue of GA CONSULTING RH is not publicly disclosed (confidential accounts filed with INPI).

Is GA CONSULTING RH profitable?

Profitability information is not publicly available.

Where is the headquarters of GA CONSULTING RH ?

The headquarters of GA CONSULTING RH is located in QUINT-FONSEGRIVES (31130), in the department Haute-Garonne.

Where to find the tax return of GA CONSULTING RH ?

The tax return of GA CONSULTING RH 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 GA CONSULTING RH operate?

GA CONSULTING RH operates in the sector Activités des agences de placement de main-d'œuvre (NAF code 78.10Z). See the 'Sector positioning' section above to compare the company with its competitors.