GD6D COMMUNICATION RESSOURCES HUMAINES : revenue, balance sheet and financial ratios

GD6D COMMUNICATION RESSOURCES HUMAINES is a French company founded 21 years ago, specialized in the sector Formation continue d'adultes. Based in AUCH (32000), this company of category PME shows in 2019 a revenue of 219 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - GD6D COMMUNICATION RESSOURCES HUMAINES (SIREN 477625438)
Indicator 2020 2019 2018 2017 2016
Revenue N/C 218 790 € 247 343 € 238 496 € 192 765 €
Net income 0 € 24 000 € 32 435 € 35 119 € 17 181 €
EBITDA N/C 29 611 € 38 398 € 42 417 € 23 647 €
Net margin N/C 11.0% 13.1% 14.7% 8.9%

Revenue and income statement

In 2020, GD6D COMMUNICATION RESSOURCES HUMAINES records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2019: 17 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 223%. 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 39%. 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

223.426%

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

38.675%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

28.4%

Solvency indicators evolution
GD6D COMMUNICATION RESSOURCES HUMAINES

Sector positioning

Debt ratio
223.43 2020
2018
2019
2020
Q1: 0.0
Med: 6.49
Q3: 71.72
Average +10 pts over 3 years

In 2020, the debt ratio of GD6D COMMUNICATION RESSOU... (223.43) 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
38.67% 2020
2018
2019
2020
Q1: 2.68%
Med: 29.09%
Q3: 57.81%
Good +25 pts over 3 years

In 2020, the financial autonomy of GD6D COMMUNICATION RESSOU... (38.7%) 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 years 2019
2018
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 0.54 years
Excellent

In 2019, the repayment capacity of GD6D COMMUNICATION RESSOU... (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 115.87. 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

115.868

Liquidity indicators evolution
GD6D COMMUNICATION RESSOURCES HUMAINES

Sector positioning

Liquidity ratio
115.87 2020
2018
2019
2020
Q1: 131.48
Med: 226.89
Q3: 416.68
Average -25 pts over 3 years

In 2020, the liquidity ratio of GD6D COMMUNICATION RESSOU... (115.87) 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
0.0x 2019
2018
2019
Q1: 0.0x
Med: 0.0x
Q3: 0.59x
Average

In 2019, the interest coverage of GD6D COMMUNICATION RESSOU... (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.

Operating WCR (2020) ?
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 (2020) ?
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

0 j

Supplier credit (2020) ?
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

0 j

Inventory turnover (2020) ?
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
GD6D COMMUNICATION RESSOURCES HUMAINES

Positioning of GD6D COMMUNICATION RESSOURCES HUMAINES in its sector

Comparison with sector Formation continue d'adultes

Similar companies (Formation continue d'adultes)

Compare GD6D COMMUNICATION RESSOURCES HUMAINES with other companies in the same sector:

Voir toutes les statistiques du secteur Formation continue d'adultes

Frequently asked questions about GD6D COMMUNICATION RESSOURCES HUMAINES

What is the revenue of GD6D COMMUNICATION RESSOURCES HUMAINES ?

The revenue of GD6D COMMUNICATION RESSOURCES HUMAINES in 2019 is 219 k€.

Is GD6D COMMUNICATION RESSOURCES HUMAINES profitable?

Yes, GD6D COMMUNICATION RESSOURCES HUMAINES generated a net profit of 24 k€ in 2019.

Where is the headquarters of GD6D COMMUNICATION RESSOURCES HUMAINES ?

The headquarters of GD6D COMMUNICATION RESSOURCES HUMAINES is located in AUCH (32000), in the department Gers.

Where to find the tax return of GD6D COMMUNICATION RESSOURCES HUMAINES ?

The tax return of GD6D COMMUNICATION RESSOURCES HUMAINES 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 GD6D COMMUNICATION RESSOURCES HUMAINES operate?

GD6D COMMUNICATION RESSOURCES HUMAINES operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.