Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2024-03-19 (2 years)Status: ActiveBusiness sector: Hébergement touristique et autre hébergement de courte durée Location: LINARD-MALVAL (23220), Creuse
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GDME : revenue, balance sheet and financial ratios
GDME is a French company
founded 2 years ago,
specialized in the sector Hébergement touristique et autre hébergement de courte durée .
Based in LINARD-MALVAL (23220),
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 2024, GDME records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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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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Gross
Deprec.
Net
%
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Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 17.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
17.571
Liquidity indicators evolution GDME
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
17.571
Interest coverage
None
Sector positioning
Liquidity ratio
17.572024
2024
Q1: 33.0
Med: 119.82
Q3: 327.59
Average
In 2024, the liquidity ratio of GDME (17.57) 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 GDME in its sector
Comparison with sector Hébergement touristique et autre hébergement de courte durée
Similar companies (Hébergement touristique et autre hébergement de courte durée )
Compare GDME with other companies in the same sector:
The revenue of GDME is not publicly disclosed (confidential accounts filed with INPI).
Is GDME profitable?
Profitability information is not publicly available.
Where is the headquarters of GDME ?
The headquarters of GDME is located in LINARD-MALVAL (23220), in the department Creuse.
Where to find the tax return of GDME ?
The tax return of GDME 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 GDME operate?
GDME operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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