Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-03-09 (14 years)Status: ActiveBusiness sector: Autres travaux de finitionLocation: NICE (06000), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GACEM BATIMENT : revenue, balance sheet and financial ratios
GACEM BATIMENT is a French company
founded 14 years ago,
specialized in the sector Autres travaux de finition.
Based in NICE (06000),
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 - GACEM BATIMENT (SIREN 750340119)
Indicator
2022
2021
2020
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2022, GACEM BATIMENT 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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 95.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
95.231
Liquidity indicators evolution GACEM BATIMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
Liquidity ratio
77.39
93.411
95.231
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
95.232022
2020
2021
2022
Q1: 137.31
Med: 202.42
Q3: 316.99
Watch
In 2022, the liquidity ratio of GACEM BATIMENT (95.23) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of GACEM BATIMENT in its sector
Comparison with sector Autres travaux de finition
Similar companies (Autres travaux de finition)
Compare GACEM BATIMENT with other companies in the same sector:
The revenue of GACEM BATIMENT is not publicly disclosed (confidential accounts filed with INPI).
Is GACEM BATIMENT profitable?
Profitability information is not publicly available.
Where is the headquarters of GACEM BATIMENT ?
The headquarters of GACEM BATIMENT is located in NICE (06000), in the department Alpes-Maritimes.
Where to find the tax return of GACEM BATIMENT ?
The tax return of GACEM BATIMENT 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 GACEM BATIMENT operate?
GACEM BATIMENT operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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