Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2018-02-07 (8 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: BORMES-LES-MIMOSAS (83230), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GABECESAR : revenue, balance sheet and financial ratios
GABECESAR is a French company
founded 8 years ago,
specialized in the sector Restauration de type rapide.
Based in BORMES-LES-MIMOSAS (83230),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2018, GABECESAR records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1110%. 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 68%. 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
1110.152%
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
67.836%
Asset age ratio (2018)
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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
2018
Debt ratio
1110.152
Financial autonomy
67.836
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
1110.152018
2018
Q1: 0.0
Med: 30.28
Q3: 180.47
Watch
In 2018, the debt ratio of GABECESAR (1110.15) 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
67.84%2018
2018
Q1: 3.6%
Med: 26.69%
Q3: 55.05%
Excellent
In 2018, the financial autonomy of GABECESAR (67.8%) 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 76.91. 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
76.912
Liquidity indicators evolution GABECESAR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
76.912
Interest coverage
None
Sector positioning
Liquidity ratio
76.912018
2018
Q1: 41.4
Med: 91.12
Q3: 166.08
Average
In 2018, the liquidity ratio of GABECESAR (76.91) 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.
Positioning of GABECESAR in its sector
Comparison with sector Restauration de type rapide
Similar companies (Restauration de type rapide)
Compare GABECESAR with other companies in the same sector:
The revenue of GABECESAR is not publicly disclosed (confidential accounts filed with INPI).
Is GABECESAR profitable?
Profitability information is not publicly available.
Where is the headquarters of GABECESAR ?
The headquarters of GABECESAR is located in BORMES-LES-MIMOSAS (83230), in the department Var.
Where to find the tax return of GABECESAR ?
The tax return of GABECESAR 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 GABECESAR operate?
GABECESAR operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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