Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GANGA ANNICK : revenue, balance sheet and financial ratios

GANGA ANNICK is a French company founded 18 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in VIAS (34450), this company of category PME shows in 2022 a revenue of 774 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GANGA ANNICK (SIREN 501833800)
Indicator 2023 2022 2021 2020 2019 2018
Revenue N/C 773 995 € N/C N/C N/C N/C
Net income 0 € 28 576 € 0 € 0 € 0 € 0 €
EBITDA N/C 25 018 € N/C N/C N/C N/C
Net margin N/C 3.7% N/C N/C N/C N/C

Revenue and income statement

In 2023, GANGA ANNICK records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 306.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

306.429

Liquidity indicators evolution
GANGA ANNICK

Sector positioning

Liquidity ratio
306.43 2023
2021
2022
2023
Q1: 148.47
Med: 205.87
Q3: 296.13
Excellent

In 2023, the liquidity ratio of GANGA ANNICK (306.43) 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.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.56x
Q3: 2.56x
Average

In 2022, the interest coverage of GANGA ANNICK (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 130 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 298 days. Excellent situation: suppliers finance 168 days of the operating cycle (retail model).

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

130 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

298 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
GANGA ANNICK

Positioning of GANGA ANNICK in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Similar companies (Travaux de menuiserie bois et PVC)

Compare GANGA ANNICK with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about GANGA ANNICK

What is the revenue of GANGA ANNICK ?

The revenue of GANGA ANNICK in 2022 is 774 k€.

Is GANGA ANNICK profitable?

Yes, GANGA ANNICK generated a net profit of 29 k€ in 2022.

Where is the headquarters of GANGA ANNICK ?

The headquarters of GANGA ANNICK is located in VIAS (34450), in the department Herault.

Where to find the tax return of GANGA ANNICK ?

The tax return of GANGA ANNICK 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 GANGA ANNICK operate?

GANGA ANNICK operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.