Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-12-12 (3 years)Status: ActiveBusiness sector: Gestion de fondsLocation: PELISSANNE (13330), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GC & CO : revenue, balance sheet and financial ratios
GC & CO is a French company
founded 3 years ago,
specialized in the sector Gestion de fonds.
Based in PELISSANNE (13330),
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 2023, GC & CO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
EBITDA (2023)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-2 273 €
EBIT (2023)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-2 273 €
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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 54643%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
54642.7%
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
99.686%
Solvency indicators evolution GC & CO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
54642.7
Financial autonomy
99.686
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
54642.72023
2023
Q1: 0.0
Med: 10.73
Q3: 105.59
Watch
In 2023, the debt ratio of GC & CO (54642.70) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
99.69%2023
2023
Q1: 7.74%
Med: 49.42%
Q3: 87.29%
Excellent
In 2023, the financial autonomy of GC & CO (99.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 0.83. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
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
0.827
Interest coverage (2023)
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Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-365.244
Liquidity indicators evolution GC & CO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
0.827
Interest coverage
-365.244
Sector positioning
Liquidity ratio
0.832023
2023
Q1: 99.49
Med: 453.49
Q3: 2891.31
Watch
In 2023, the liquidity ratio of GC & CO (0.83) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
-365.24x2023
2023
Q1: -59.6x
Med: 0.0x
Q3: 0.0x
Average
In 2023, the interest coverage of GC & CO (-365.2x) 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 GC & CO in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare GC & CO with other companies in the same sector:
The revenue of GC & CO is not publicly disclosed (confidential accounts filed with INPI).
Is GC & CO profitable?
Profitability information is not publicly available.
Where is the headquarters of GC & CO ?
The headquarters of GC & CO is located in PELISSANNE (13330), in the department Bouches-du-Rhone.
Where to find the tax return of GC & CO ?
The tax return of GC & CO 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 GC & CO operate?
GC & CO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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