Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2007-04-23 (19 years)Status: ActiveBusiness sector: Commerce de détail d'habillement en magasin spécialiséLocation: BESSAN (34550), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GAZOLINE : revenue, balance sheet and financial ratios
GAZOLINE is a French company
founded 19 years ago,
specialized in the sector Commerce de détail d'habillement en magasin spécialisé.
Based in BESSAN (34550),
this company of category PME
shows in 2018 a net income negative of -176€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, GAZOLINE 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
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
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 120%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
120.078%
Financial autonomy (2021)
?
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
54.562%
Solvency indicators evolution GAZOLINE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2020
2021
Debt ratio
367.057
124.717
120.078
Financial autonomy
78.589
55.5
54.562
Repayment capacity
0.0
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
120.082021
2018
2020
2021
Q1: 1.51
Med: 43.88
Q3: 133.57
Average
In 2021, the debt ratio of GAZOLINE (120.08) 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
54.56%2021
2018
2020
2021
Q1: 12.83%
Med: 34.31%
Q3: 56.75%
Good
In 2021, the financial autonomy of GAZOLINE (54.6%) 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.
Repayment capacity
0.0 years2018
2018
Q1: 0.0 years
Med: 0.06 years
Q3: 2.76 years
Excellent
In 2018, the repayment capacity of GAZOLINE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 183.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
183.279
Liquidity indicators evolution GAZOLINE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2020
2021
Liquidity ratio
127.244
180.182
183.279
Interest coverage
0.0
None
None
Sector positioning
Liquidity ratio
183.282021
2018
2020
2021
Q1: 121.53
Med: 219.62
Q3: 374.31
Average
In 2021, the liquidity ratio of GAZOLINE (183.28) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
0.0x2018
2018
Q1: 0.0x
Med: 0.0x
Q3: 5.25x
Average
In 2018, the interest coverage of GAZOLINE (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.
Positioning of GAZOLINE in its sector
Comparison with sector Commerce de détail d'habillement en magasin spécialisé
Similar companies (Commerce de détail d'habillement en magasin spécialisé)
Compare GAZOLINE with other companies in the same sector:
The revenue of GAZOLINE is not publicly disclosed (confidential accounts filed with INPI).
Is GAZOLINE profitable?
GAZOLINE recorded a net loss in 2018.
Where is the headquarters of GAZOLINE ?
The headquarters of GAZOLINE is located in BESSAN (34550), in the department Herault.
Where to find the tax return of GAZOLINE ?
The tax return of GAZOLINE 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 GAZOLINE operate?
GAZOLINE operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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