Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-01-01 (5 years)Status: ActiveBusiness sector: Travaux de menuiserie métallique et serrurerieLocation: MONTSINERY-TONNEGRANDE (97356), Guyane
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
G.A.F. GUYANE ALUMINIUM FERMETURE is a French company
founded 5 years ago,
specialized in the sector Travaux de menuiserie métallique et serrurerie.
Based in MONTSINERY-TONNEGRANDE (97356),
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.A.F. GUYANE ALUMINIUM FERMETURE (SIREN 893867093)
Indicator
2024
2023
2022
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 2024, G.A.F. GUYANE ALUMINIUM FERMETURE 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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 336.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
239.67
284.637
336.526
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
336.532024
2022
2023
2024
Q1: 164.13
Med: 228.07
Q3: 326.05
Excellent+18 pts over 3 years
In 2024, the liquidity ratio of G.A.F. GUYANE ALUMINIUM F... (336.53) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of G.A.F. GUYANE ALUMINIUM FERMETURE in its sector
Comparison with sector Travaux de menuiserie métallique et serrurerie
Similar companies (Travaux de menuiserie métallique et serrurerie)
Compare G.A.F. GUYANE ALUMINIUM FERMETURE with other companies in the same sector:
Frequently asked questions about G.A.F. GUYANE ALUMINIUM FERMETURE
What is the revenue of G.A.F. GUYANE ALUMINIUM FERMETURE ?
The revenue of G.A.F. GUYANE ALUMINIUM FERMETURE is not publicly disclosed (confidential accounts filed with INPI).
Is G.A.F. GUYANE ALUMINIUM FERMETURE profitable?
Profitability information is not publicly available.
Where is the headquarters of G.A.F. GUYANE ALUMINIUM FERMETURE ?
The headquarters of G.A.F. GUYANE ALUMINIUM FERMETURE is located in MONTSINERY-TONNEGRANDE (97356), in the department Guyane.
Where to find the tax return of G.A.F. GUYANE ALUMINIUM FERMETURE ?
The tax return of G.A.F. GUYANE ALUMINIUM FERMETURE 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.A.F. GUYANE ALUMINIUM FERMETURE operate?
G.A.F. GUYANE ALUMINIUM FERMETURE operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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