Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-09-12 (11 years)Status: ActiveBusiness sector: Commerce de détail d'autres équipements du foyerLocation: GRANVILLE (50400), Manche
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GAJAH DECORATION : revenue, balance sheet and financial ratios
GAJAH DECORATION is a French company
founded 11 years ago,
specialized in the sector Commerce de détail d'autres équipements du foyer.
Based in GRANVILLE (50400),
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 - GAJAH DECORATION (SIREN 804720993)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, GAJAH DECORATION 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
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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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
105.572%
Financial autonomy (2023)
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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
35.672%
Asset age ratio (2023)
?
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
2023
Debt ratio
105.572
Financial autonomy
35.672
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
105.572023
2023
Q1: 1.26
Med: 26.74
Q3: 88.76
Average
In 2023, the debt ratio of GAJAH DECORATION (105.57) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
35.67%2023
2023
Q1: 11.05%
Med: 33.42%
Q3: 56.72%
Good
In 2023, the financial autonomy of GAJAH DECORATION (35.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 279.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
279.143
Liquidity indicators evolution GAJAH DECORATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
279.143
Interest coverage
None
Sector positioning
Liquidity ratio
279.142023
2023
Q1: 146.53
Med: 221.85
Q3: 356.5
Good
In 2023, the liquidity ratio of GAJAH DECORATION (279.14) 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 GAJAH DECORATION in its sector
Comparison with sector Commerce de détail d'autres équipements du foyer
Similar companies (Commerce de détail d'autres équipements du foyer)
Compare GAJAH DECORATION with other companies in the same sector:
The revenue of GAJAH DECORATION is not publicly disclosed (confidential accounts filed with INPI).
Is GAJAH DECORATION profitable?
Profitability information is not publicly available.
Where is the headquarters of GAJAH DECORATION ?
The headquarters of GAJAH DECORATION is located in GRANVILLE (50400), in the department Manche.
Where to find the tax return of GAJAH DECORATION ?
The tax return of GAJAH DECORATION 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 GAJAH DECORATION operate?
GAJAH DECORATION operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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