Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GD EXPERTISE GUYANE : revenue, balance sheet and financial ratios
GD EXPERTISE GUYANE is a French company
founded 6 years ago,
specialized in the sector Analyses, essais et inspections techniques.
Based in MATOURY (97351),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GD EXPERTISE GUYANE (SIREN 881394209)
Indicator
2020
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, GD EXPERTISE GUYANE 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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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 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
71.764%
Financial autonomy (2020)
?
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
24.767%
Asset age ratio (2020)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
71.764
Financial autonomy
24.767
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
71.762020
2020
Q1: 0.03
Med: 18.11
Q3: 87.78
Average
In 2020, the debt ratio of GD EXPERTISE GUYANE (71.76) 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
24.77%2020
2020
Q1: 11.68%
Med: 34.36%
Q3: 55.51%
Average
In 2020, the financial autonomy of GD EXPERTISE GUYANE (24.8%) 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 159.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
159.269
Interest coverage
None
Sector positioning
Liquidity ratio
159.272020
2020
Q1: 143.99
Med: 218.85
Q3: 346.3
Average
In 2020, the liquidity ratio of GD EXPERTISE GUYANE (159.27) 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 GD EXPERTISE GUYANE in its sector
Comparison with sector Analyses, essais et inspections techniques
Similar companies (Analyses, essais et inspections techniques)
Compare GD EXPERTISE GUYANE with other companies in the same sector:
Frequently asked questions about GD EXPERTISE GUYANE
What is the revenue of GD EXPERTISE GUYANE ?
The revenue of GD EXPERTISE GUYANE is not publicly disclosed (confidential accounts filed with INPI).
Is GD EXPERTISE GUYANE profitable?
Profitability information is not publicly available.
Where is the headquarters of GD EXPERTISE GUYANE ?
The headquarters of GD EXPERTISE GUYANE is located in MATOURY (97351), in the department Guyane.
Where to find the tax return of GD EXPERTISE GUYANE ?
The tax return of GD EXPERTISE GUYANE 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 GD EXPERTISE GUYANE operate?
GD EXPERTISE GUYANE operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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