Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-11-24 (9 years)Status: ActiveBusiness sector: Location et location-bail d'articles de loisirs et de sport Location: LES ALLUES (73550), Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GAFFET-PICK : revenue, balance sheet and financial ratios
GAFFET-PICK is a French company
founded 9 years ago,
specialized in the sector Location et location-bail d'articles de loisirs et de sport .
Based in LES ALLUES (73550),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Im Jahr 2017 verzeichnet GAFFET-PICK einen Nettoverlust von 0 €.
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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
%
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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
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 482%. Kritische Situation: Die Schulden übersteigen das Eigenkapital erheblich. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 77%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.
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
481.978%
Financial autonomy (2017)
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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
76.933%
Asset age ratio (2017)
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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
2017
Debt ratio
481.978
Financial autonomy
76.933
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Verschuldungsgrad
481.982017
2017
Q1: 0.0
Med: 24.18
Q3: 142.15
Beobachten
Im Jahr 2017 liegt in den oberen 25% der Branche das verschuldungsgrad von GAFFET-PICK (481.98). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein hohes Verhältnis kann auf übermäßige Abhängigkeit von externer Finanzierung hinweisen.
Finanzielle Autonomie
76.93%2017
2017
Q1: 6.53%
Med: 35.75%
Q3: 70.31%
Ausgezeichnet
Im Jahr 2017 liegt in den oberen 25% der Branche das finanzielle autonomie von GAFFET-PICK (76.9%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.
Liquidity ratios
Die Liquiditätsquote beträgt 121.13. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2017)
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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
121.128
Liquidity indicators evolution GAFFET-PICK
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
121.128
Interest coverage
None
Sector positioning
Liquiditätsquote
121.132017
2017
Q1: 58.83
Med: 158.44
Q3: 357.16
Average
Im Jahr 2017 liegt unter dem Median der Branche das liquiditätsquote von GAFFET-PICK (121.13). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.
Positioning of GAFFET-PICK in its sector
Comparison with sector Location et location-bail d'articles de loisirs et de sport
Similar companies (Location et location-bail d'articles de loisirs et de sport )
Compare GAFFET-PICK with other companies in the same sector:
The revenue of GAFFET-PICK is not publicly disclosed (confidential accounts filed with INPI).
Is GAFFET-PICK profitable?
Profitability information is not publicly available.
Where is the headquarters of GAFFET-PICK ?
The headquarters of GAFFET-PICK is located in LES ALLUES (73550), in the department Savoie.
Where to find the tax return of GAFFET-PICK ?
The tax return of GAFFET-PICK 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 GAFFET-PICK operate?
GAFFET-PICK operates in the sector Location et location-bail d'articles de loisirs et de sport (NAF code 77.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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