Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-01-16 (18 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: MIRAMONT-DE-GUYENNE (47800), Lot-et-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
G.D.C. : revenue, balance sheet and financial ratios
G.D.C. is a French company
founded 18 years ago,
specialized in the sector Activités des sociétés holding.
Based in MIRAMONT-DE-GUYENNE (47800),
this company of category PME
shows in 2020 a net income negative of -246€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, G.D.C. 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 913%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
912.858%
Financial autonomy (2023)
?
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
9.873%
Solvency indicators evolution G.D.C.
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2020
2021
2023
Debt ratio
903.103
904.503
912.858
912.858
912.858
Financial autonomy
9.969
9.955
9.873
9.873
9.873
Repayment capacity
-8747.882
-6610.511
-1209.24
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
912.862023
2020
2021
2023
Q1: 0.03
Med: 10.87
Q3: 70.22
Average
In 2023, the debt ratio of G.D.C. (912.86) 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
9.87%2023
2020
2021
2023
Q1: 17.2%
Med: 61.39%
Q3: 90.77%
Average
In 2023, the financial autonomy of G.D.C. (9.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-1209.24 years2020
2020
Q1: -0.04 years
Med: 0.09 years
Q3: 4.02 years
Excellent
In 2020, the repayment capacity of G.D.C. (-1209.24) 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.
Positioning of G.D.C. in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare G.D.C. with other companies in the same sector:
The revenue of G.D.C. is not publicly disclosed (confidential accounts filed with INPI).
Is G.D.C. profitable?
G.D.C. recorded a net loss in 2020.
Where is the headquarters of G.D.C. ?
The headquarters of G.D.C. is located in MIRAMONT-DE-GUYENNE (47800), in the department Lot-et-Garonne.
Where to find the tax return of G.D.C. ?
The tax return of G.D.C. 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 G.D.C. operate?
G.D.C. 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