Employees: NN (None)Legal category: 5770Size: PMECreation date: 2019-07-30 (6 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: FROUARD (54390), Meurthe-et-Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GBA : revenue, balance sheet and financial ratios
GBA is a French company
founded 6 years ago,
specialized in the sector Activités des sociétés holding.
Based in FROUARD (54390),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, GBA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 257%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
257.454%
Financial autonomy (2022)
?
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
68.379%
Solvency indicators evolution GBA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2021
2022
Debt ratio
-6621.014
531.869
257.454
Financial autonomy
101.534
79.443
68.379
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
257.452022
2019
2021
2022
Q1: 0.1
Med: 13.78
Q3: 79.91
Average+50 pts over 3 years
In 2022, the debt ratio of GBA (257.45) 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
68.38%2022
2019
2021
2022
Q1: 21.11%
Med: 62.06%
Q3: 90.2%
Good-19 pts over 3 years
In 2022, the financial autonomy of GBA (68.4%) 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 1.29. The company can meet its short-term commitments with a reasonable safety margin.
Liquidity ratio (2022)
?
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
1.286
Liquidity indicators evolution GBA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2021
2022
Liquidity ratio
20975.487
62.15
1.286
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
1.292022
2019
2021
2022
Q1: 111.66
Med: 499.96
Q3: 2835.13
Average-50 pts over 3 years
In 2022, the liquidity ratio of GBA (1.29) 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.
Positioning of GBA in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare GBA with other companies in the same sector:
The revenue of GBA is not publicly disclosed (confidential accounts filed with INPI).
Is GBA profitable?
Profitability information is not publicly available.
Where is the headquarters of GBA ?
The headquarters of GBA is located in FROUARD (54390), in the department Meurthe-et-Moselle.
Where to find the tax return of GBA ?
The tax return of GBA 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 GBA operate?
GBA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart