Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-11-21 (3 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: PARIS (75015), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GALILEE CLASSIC ET COMPETITION : revenue, balance sheet and financial ratios
GALILEE CLASSIC ET COMPETITION is a French company
founded 3 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in PARIS (75015),
this company of category PME
shows in 2023 a net income negative of -92 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GALILEE CLASSIC ET COMPETITION (SIREN 921803326)
Indicator
2023
Revenue
N/C
Net income
-91 998 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, GALILEE CLASSIC ET COMPETITION records a net loss of 92 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-91 998 €
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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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -10952%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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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
-10951.954%
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
-0.919%
Solvency indicators evolution GALILEE CLASSIC ET COMPETITION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
-10951.954
Financial autonomy
-0.919
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-10951.952023
2023
Q1: 5.35
Med: 46.58
Q3: 142.41
Excellent
In 2023, the debt ratio of GALILEE CLASSIC ET COMPET... (-10951.95) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-0.92%2023
2023
Q1: 10.97%
Med: 26.91%
Q3: 51.24%
Average
In 2023, the financial autonomy of GALILEE CLASSIC ET COMPET... (-0.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 32310.39. 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
32310.389
Liquidity indicators evolution GALILEE CLASSIC ET COMPETITION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
32310.389
Interest coverage
None
Sector positioning
Liquidity ratio
32310.392023
2023
Q1: 135.15
Med: 203.86
Q3: 381.72
Excellent
In 2023, the liquidity ratio of GALILEE CLASSIC ET COMPET... (32310.39) 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 GALILEE CLASSIC ET COMPETITION in its sector
Comparison with sector Commerce de voitures et de véhicules automobiles légers
Similar companies (Commerce de voitures et de véhicules automobiles légers)
Compare GALILEE CLASSIC ET COMPETITION with other companies in the same sector:
Frequently asked questions about GALILEE CLASSIC ET COMPETITION
What is the revenue of GALILEE CLASSIC ET COMPETITION ?
The revenue of GALILEE CLASSIC ET COMPETITION is not publicly disclosed (confidential accounts filed with INPI).
Is GALILEE CLASSIC ET COMPETITION profitable?
GALILEE CLASSIC ET COMPETITION recorded a net loss in 2023.
Where is the headquarters of GALILEE CLASSIC ET COMPETITION ?
The headquarters of GALILEE CLASSIC ET COMPETITION is located in PARIS (75015), in the department Paris.
Where to find the tax return of GALILEE CLASSIC ET COMPETITION ?
The tax return of GALILEE CLASSIC ET COMPETITION 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 GALILEE CLASSIC ET COMPETITION operate?
GALILEE CLASSIC ET COMPETITION operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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