Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-02-03 (6 years)Status: ActiveBusiness sector: Autres intermédiaires du commerce en produits diversLocation: BERTREVILLE-SAINT-OUEN (76590), Seine-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GDCO : revenue, balance sheet and financial ratios
GDCO is a French company
founded 6 years ago,
specialized in the sector Autres intermédiaires du commerce en produits divers.
Based in BERTREVILLE-SAINT-OUEN (76590),
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 2021, GDCO 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
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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 790%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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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
789.675%
Financial autonomy (2021)
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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
46.156%
Asset age ratio (2021)
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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
2021
Debt ratio
2807.857
789.675
Financial autonomy
79.436
46.156
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
789.672021
2020
2021
Q1: 0.0
Med: 11.86
Q3: 74.26
Watch
In 2021, the debt ratio of GDCO (789.67) 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
46.16%2021
2020
2021
Q1: 8.69%
Med: 36.34%
Q3: 64.91%
Good-17 pts over 2 years
In 2021, the financial autonomy of GDCO (46.2%) 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 95.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
95.656
Liquidity indicators evolution GDCO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
Liquidity ratio
111.958
95.656
Interest coverage
None
None
Sector positioning
Liquidity ratio
95.662021
2020
2021
Q1: 139.21
Med: 242.82
Q3: 466.95
Watch
In 2021, the liquidity ratio of GDCO (95.66) 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.
Positioning of GDCO in its sector
Comparison with sector Autres intermédiaires du commerce en produits divers
Similar companies (Autres intermédiaires du commerce en produits divers)
Compare GDCO with other companies in the same sector:
The revenue of GDCO is not publicly disclosed (confidential accounts filed with INPI).
Is GDCO profitable?
Profitability information is not publicly available.
Where is the headquarters of GDCO ?
The headquarters of GDCO is located in BERTREVILLE-SAINT-OUEN (76590), in the department Seine-Maritime.
Where to find the tax return of GDCO ?
The tax return of GDCO 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 GDCO operate?
GDCO operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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