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

GAA DEVELOPPEMENT : revenue, balance sheet and financial ratios

GAA DEVELOPPEMENT is a French company founded 17 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in PARIS (75016), this company of category PME shows in 2017 a net income negative of -60€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

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

Financial history - GAA DEVELOPPEMENT (SIREN 508729191)
Indicator 2017 2016
Revenue N/C N/C
Net income -60 € 202 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, GAA DEVELOPPEMENT records a net loss of 60 €. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-60 €

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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 688%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

688.494%

Financial autonomy (2017) ?
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

7.257%

Asset age ratio (2017) ?
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

35.7%

Solvency indicators evolution
GAA DEVELOPPEMENT

Sector positioning

Debt ratio
688.49 2017
2016
2017
Q1: 0.02
Med: 9.63
Q3: 58.5
Watch

In 2017, the debt ratio of GAA DEVELOPPEMENT (688.49) 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
7.26% 2017
2016
2017
Q1: 15.61%
Med: 45.08%
Q3: 71.97%
Average

In 2017, the financial autonomy of GAA DEVELOPPEMENT (7.3%) 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 218.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

218.146

Liquidity indicators evolution
GAA DEVELOPPEMENT

Sector positioning

Liquidity ratio
218.15 2017
2016
2017
Q1: 108.69
Med: 195.17
Q3: 426.47
Good -23 pts over 2 years

In 2017, the liquidity ratio of GAA DEVELOPPEMENT (218.15) 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 GAA DEVELOPPEMENT in its sector

Comparison with sector Activités des agents et courtiers d'assurances

Similar companies (Activités des agents et courtiers d'assurances)

Compare GAA DEVELOPPEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances

Frequently asked questions about GAA DEVELOPPEMENT

What is the revenue of GAA DEVELOPPEMENT ?

The revenue of GAA DEVELOPPEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is GAA DEVELOPPEMENT profitable?

GAA DEVELOPPEMENT recorded a net loss in 2017.

Where is the headquarters of GAA DEVELOPPEMENT ?

The headquarters of GAA DEVELOPPEMENT is located in PARIS (75016), in the department Paris.

Where to find the tax return of GAA DEVELOPPEMENT ?

The tax return of GAA DEVELOPPEMENT 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 GAA DEVELOPPEMENT operate?

GAA DEVELOPPEMENT operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.