SIREN : 801432394
GDG BARBUSSE is a French company founded 12 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2020 a net income negative of -384 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2016 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -384 070 € | -34 825 € |
| EBITDA | N/C | -14 913 € |
| Net margin | N/C | N/C |
In 2020, GDG BARBUSSE records a net loss of 384 k€. This deficit will reduce equity on the balance sheet.
-384 070 €
The debt ratio (= Financial debt / Equity x 100) stands at -2079%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-2079.281%
-5.009%
In 2020, the debt ratio of GDG BARBUSSE (-2079.28) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of GDG BARBUSSE (-5.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of GDG BARBUSSE (-27.66) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 4002.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4002.521
In 2020, the liquidity ratio of GDG BARBUSSE (4002.52) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2016, the interest coverage of GDG BARBUSSE (-120.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare GDG BARBUSSE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of GDG BARBUSSE is not publicly disclosed (confidential accounts filed with INPI).
GDG BARBUSSE recorded a net loss in 2020.
The headquarters of GDG BARBUSSE is located in PARIS (75008), in the department Paris.
The tax return of GDG BARBUSSE 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).
GDG BARBUSSE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.