Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-06-08 (9 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: COSNAC (19360), Correze
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GDS AUTOS 19 : revenue, balance sheet and financial ratios
GDS AUTOS 19 is a French company
founded 9 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in COSNAC (19360),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GDS AUTOS 19 (SIREN 820860757)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, GDS AUTOS 19 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
Show :
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 102%. Debt level is high: negotiating margin with banks is reduced. 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 (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
102.294%
Financial autonomy (2024)
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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
46.173%
Asset age ratio (2024)
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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
2023
2024
Debt ratio
114.388
102.294
Financial autonomy
46.571
46.173
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
102.292024
2023
2024
Q1: 5.46
Med: 23.99
Q3: 69.38
Average
In 2024, the debt ratio of GDS AUTOS 19 (102.29) 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
46.17%2024
2023
2024
Q1: 21.37%
Med: 45.55%
Q3: 63.3%
Good-6 pts over 2 years
In 2024, the financial autonomy of GDS AUTOS 19 (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 799.02. 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
799.016
Liquidity indicators evolution GDS AUTOS 19
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
517.856
799.016
Interest coverage
None
None
Sector positioning
Liquidity ratio
799.022024
2023
2024
Q1: 142.57
Med: 216.95
Q3: 327.2
Excellent
In 2024, the liquidity ratio of GDS AUTOS 19 (799.02) 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.
Positioning of GDS AUTOS 19 in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Similar companies (Entretien et réparation de véhicules automobiles légers)
Compare GDS AUTOS 19 with other companies in the same sector:
The revenue of GDS AUTOS 19 is not publicly disclosed (confidential accounts filed with INPI).
Is GDS AUTOS 19 profitable?
Profitability information is not publicly available.
Where is the headquarters of GDS AUTOS 19 ?
The headquarters of GDS AUTOS 19 is located in COSNAC (19360), in the department Correze.
Where to find the tax return of GDS AUTOS 19 ?
The tax return of GDS AUTOS 19 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 GDS AUTOS 19 operate?
GDS AUTOS 19 operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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